| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $238,734,665 | 13,292,576 | -471,647 | -3.4% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.16% | $234,817,644 | 13,764,223 | -2,222,237 | -14% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $292,871,947 | 15,986,460 | -304,603 | -1.9% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $325,821,260 | 16,291,063 | +1,857,902 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.3% | $246,518,390 | 14,433,161 | -15,756,944 | -52% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.04% | $524,402,124 | 30,190,105 | +554,068 | +1.9% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.47% | $529,299,621 | 29,636,037 | +6,097,002 | +26% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $413,345,455 | 23,539,035 | +318,944 | +1.4% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $351,784,379 | 23,220,091 | -1,046,931 | -4.3% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.91% | $371,770,777 | 24,267,022 | +13,787,485 | +132% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.38% | $147,761,472 | 10,479,537 | +6,126,986 | +141% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.18% | $54,276,311 | 4,352,551 | -3,391,685 | -44% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.23% | $91,072,215 | 7,744,236 | -5,024,027 | -39% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.17% | $134,322,000 | 12,768,263 | -4,333,626 | -25% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.26% | $167,941,000 | 17,101,889 | -7,968,692 | -32% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.25% | $269,759,000 | 25,070,581 | -9,284,969 | -27% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $320,881,000 | 34,355,550 | -476,456 | -1.4% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $354,242,000 | 34,832,006 | -200,509 | -0.57% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $397,969,000 | 35,032,515 | +459,082 | +1.3% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $314,618,000 | 34,573,433 | -305,869 | -0.88% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $287,405,000 | 34,879,302 | +1,685,028 | +5.1% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $198,502,000 | 33,194,274 | -853,175 | -2.5% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $300,979,000 | 34,047,449 | +34,047,449 | NEW | $8.84 | Q2 2020 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -17,836,735 | -100% | $19.78 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $368,150,000 | 17,836,735 | +17,836,735 | NEW | $20.64 | Q4 2017 |