| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $293,407,627 | 31,822,953 | -792,205 | -2.4% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $353,874,464 | 32,615,158 | -335,841 | -1% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $427,044,947 | 32,950,999 | +575,650 | +1.8% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $397,569,286 | 32,375,349 | +425,619 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $361,990,441 | 31,949,730 | -10,681 | -0.03% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $354,760,562 | 31,960,411 | -130,872 | -0.41% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $325,084,697 | 32,091,283 | -473,770 | -1.5% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $422,043,087 | 32,565,053 | +1,012,224 | +3.2% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.6% | $384,313,457 | 31,552,829 | +31,552,829 | NEW | $12.18 | Q4 2023 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -7,891,114 | -100% | $12.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.05% | $120,497,311 | 7,891,114 | -1,906,326 | -19% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $157,346,886 | 9,797,440 | -129,597 | -1.3% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $110,885,000 | 9,927,037 | +18,159 | +0.18% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $114,844,000 | 9,908,878 | +699,193 | +7.6% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $146,066,000 | 9,209,685 | +9,209,685 | NEW | $15.86 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -77,194 | -100% | $12.35 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $604,000 | 77,194 | -698,581 | -90% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $5,454,000 | 775,775 | -4,956,564 | -86% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $32,158,000 | 5,732,339 | +5,732,339 | NEW | $5.61 | Q1 2020 |