| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $132,311,053 | 7,437,252 | +57,675 | +0.78% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $143,459,870 | 7,379,577 | -21,502 | -0.29% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $140,249,305 | 7,401,079 | +104,710 | +1.4% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $131,331,278 | 7,296,369 | +23,839 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $109,742,479 | 7,272,530 | -7,434 | -0.1% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $109,563,463 | 7,279,964 | +812,266 | +13% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $95,333,871 | 6,467,698 | +93,890 | +1.5% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $89,615,743 | 6,373,808 | -230,316 | -3.5% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $82,749,678 | 6,604,124 | -149,383 | -2.2% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $80,907,009 | 6,753,507 | -306,107 | -4.3% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $81,891,524 | 7,059,614 | +22,978 | +0.33% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $73,814,310 | 7,036,636 | -91,508 | -1.3% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $76,912,677 | 7,128,144 | -1,710 | -0.02% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $65,452,000 | 7,129,854 | +1,315,939 | +23% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $52,616,000 | 5,813,915 | +1,253,992 | +28% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $49,566,000 | 4,559,923 | +692,141 | +18% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $37,426,000 | 3,867,782 | +274,448 | +7.6% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $37,429,000 | 3,593,334 | +941,089 | +35% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $27,545,000 | 2,652,245 | +1,138,847 | +75% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $13,657,000 | 1,513,398 | +1,293,529 | +588% | $9.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,687,000 | 219,869 | -304,405 | -58% | $7.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,815,000 | 524,274 | +343,865 | +191% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $920,000 | 180,409 | -16,998 | -8.6% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $415,000 | 197,407 | -472,282 | -71% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,083,000 | 669,689 | +83,740 | +14% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.12% | $4,336,000 | 585,949 | -13,504,311 | -96% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.07% | $161,474,000 | 14,090,260 | -4,910,148 | -26% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.33% | $261,825,000 | 19,000,408 | +19,000,408 | NEW | $13.78 | Q1 2019 |