| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -1,112,640 | -100% | $12.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.84% | $14,230,666 | 1,112,640 | -6,604,816 | -86% | $12.79 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.65% | $79,489,797 | 7,717,456 | -4,872,835 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.22% | $160,022,599 | 12,590,291 | -1,579,445 | -11% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.49% | $181,372,621 | 14,169,736 | -3,381,678 | -19% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.11% | $222,551,930 | 17,551,414 | -852,462 | -4.6% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.71% | $417,215,869 | 18,403,876 | -3,147,357 | -15% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.76% | $535,117,115 | 21,551,233 | -3,183,753 | -13% | $24.83 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.12% | $423,215,610 | 24,734,986 | -607,415 | -2.4% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.18% | $419,670,161 | 25,342,401 | -1,058,948 | -4% | $16.56 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.16% | $456,743,338 | 26,401,349 | -802,856 | -3% | $17.30 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.18% | $345,493,404 | 27,204,205 | -976,311 | -3.5% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.85% | $358,174,000 | 28,180,516 | +5,263,452 | +23% | $12.71 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.43% | $413,195,000 | 22,917,064 | +1,890,246 | +9% | $18.03 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.72% | $457,123,000 | 21,026,818 | +4,513,440 | +27% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.55% | $718,662,000 | 16,513,378 | +2,419,307 | +17% | $43.52 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +1.8% | $739,939,000 | 14,094,071 | +8,069,377 | +134% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $411,517,000 | 6,024,694 | +6,024,694 | NEW | $68.31 | Q2 2021 |