| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.33% | $312,185,684 | 19,426,614 | -626,298 | -3.1% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.28% | $302,397,918 | 20,052,912 | -507,543 | -2.5% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.1% | $286,612,745 | 20,560,455 | -179,439 | -0.87% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 12% | +12% | $356,311,371 | 20,739,894 | +20,739,894 | NEW | $17.18 | Q1 2025 | |
| 30 Jun 2024 | -13% | $0 | 0 | -22,643,524 | -100% | $16.35 | Q2 2024 | ||
| 31 Mar 2024 | 13% | -0.25% | $379,505,460 | 22,643,524 | -419,548 | -1.8% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.32% | $415,827,192 | 23,063,072 | -515,977 | -2.2% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 33% | -0.55% | $380,330,061 | 23,579,049 | -389,769 | -1.6% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 31% | -0.64% | $414,181,177 | 23,968,818 | -490,679 | -2% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 33% | -0.35% | $395,510,067 | 24,459,497 | -260,564 | -1.1% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 54% | -65% | $401,948,000 | 24,720,061 | -29,523,048 | -54% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 70% | +36% | $678,039,000 | 54,243,109 | +28,087,050 | +107% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 45% | -0.61% | $261,038,000 | 26,156,059 | -356,427 | -1.3% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 42% | -0.8% | $316,559,000 | 26,512,486 | -508,127 | -1.9% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 41% | -1.1% | $328,030,000 | 27,020,613 | -740,718 | -2.7% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 29% | -1.2% | $266,509,000 | 27,761,331 | -1,158,374 | -4% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 26% | -0.67% | $294,113,000 | 28,919,705 | -756,921 | -2.6% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 26% | -0.58% | $347,513,000 | 29,676,626 | -654,735 | -2.2% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 29% | -1.1% | $377,929,000 | 30,331,361 | -1,195,017 | -3.8% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 29% | -0.43% | $296,033,000 | 31,526,378 | -473,725 | -1.5% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 28% | +0.48% | $283,841,000 | 32,000,103 | +554,392 | +1.8% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 27% | +1.6% | $282,697,000 | 31,445,711 | +1,855,188 | +6.3% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 33% | +3.8% | $321,655,000 | 29,590,523 | +3,386,582 | +13% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 64% | +14% | $262,039,000 | 26,203,941 | +5,657,233 | +28% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 61% | -4.8% | $483,676,000 | 20,546,708 | -1,622,847 | -7.3% | $23.54 | Q2 2019 | |
| 31 Mar 2019 | 52% | +52% | $394,618,000 | 22,169,555 | +22,169,555 | NEW | $17.80 | Q1 2019 |