| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $166,453,989 | 19,958,512 | +2,342,959 | +13% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $144,095,224 | 17,615,553 | +528,187 | +3.1% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $157,032,894 | 17,087,366 | -546,622 | -3.1% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $171,049,684 | 17,633,988 | +457,011 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $161,635,355 | 17,176,977 | -582,510 | -3.3% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.06% | $201,214,988 | 17,759,487 | -2,156,991 | -11% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.04% | $194,783,155 | 19,916,478 | +1,443,364 | +7.8% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $175,679,316 | 18,473,114 | +14,745 | +0.08% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $177,938,676 | 18,458,369 | +445,313 | +2.5% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.07% | $164,999,593 | 18,013,056 | +2,350,302 | +15% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $156,314,285 | 15,662,754 | +917,669 | +6.2% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $167,799,067 | 14,745,085 | +192,755 | +1.3% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.08% | $173,318,250 | 14,552,330 | +1,817,017 | +14% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.07% | $136,649,000 | 12,735,313 | -1,793,712 | -12% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.05% | $180,595,000 | 14,529,025 | +1,257,994 | +9.5% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $150,361,000 | 13,271,031 | +909,494 | +7.4% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $148,462,000 | 12,361,537 | -331,846 | -2.6% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.04% | $147,116,000 | 12,693,383 | +1,353,710 | +12% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $129,953,000 | 11,339,673 | +1,056,175 | +10% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $120,111,000 | 10,283,498 | +812,131 | +8.6% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $111,478,000 | 9,471,367 | +561,221 | +6.3% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $98,457,000 | 8,910,146 | -851,002 | -8.7% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $99,661,000 | 9,761,148 | -217,689 | -2.2% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.57% | $81,028,000 | 9,978,837 | +9,725,732 | +3843% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,744,000 | 253,105 | +57,738 | +30% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,905,000 | 195,367 | +14,658 | +8.1% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,076,000 | 180,709 | +180,709 | NEW | $11.49 | Q2 2019 |