| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $112,693,428 | 7,294,073 | -435,272 | -5.6% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $116,867,696 | 7,729,345 | -174,817 | -2.2% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $109,077,436 | 7,904,162 | -292,399 | -3.6% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $114,096,129 | 8,196,561 | +960,963 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $110,632,293 | 7,235,598 | +109,430 | +1.5% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $109,315,417 | 7,126,168 | -31,159 | -0.44% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $88,035,122 | 7,157,327 | -170,263 | -2.3% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $112,185,403 | 7,327,590 | -234,338 | -3.1% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $102,842,221 | 7,561,928 | -84,424 | -1.1% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $107,813,563 | 7,646,352 | -29,271 | -0.38% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $98,631,756 | 7,675,623 | -232,844 | -2.9% | $12.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $92,687,233 | 7,908,467 | -695,088 | -8.1% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $80,873,417 | 8,603,555 | -66,854 | -0.77% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $76,907,000 | 8,670,409 | -57,359 | -0.66% | $8.87 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $125,593,000 | 8,727,768 | +1,154,095 | +15% | $14.39 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $125,874,000 | 7,573,673 | +267,833 | +3.7% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $191,632,000 | 7,305,840 | +568,088 | +8.4% | $26.23 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $149,848,000 | 6,737,752 | +2,031,002 | +43% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $122,470,000 | 4,706,750 | +1,390,634 | +42% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $55,976,000 | 3,316,116 | +3,316,116 | NEW | $16.88 | Q1 2021 |