| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -1,294,418 | -100% | $16.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.44% | $13,228,952 | 1,294,418 | -2,300,155 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.11% | $47,017,015 | 3,594,573 | -481,409 | -12% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.16% | $55,555,635 | 4,075,982 | -689,770 | -14% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $49,564,000 | 4,765,752 | -330,233 | -6.5% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.07% | $53,304,000 | 5,095,985 | -443,806 | -8% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.14% | $59,830,000 | 5,539,791 | -881,005 | -14% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.06% | $48,926,000 | 6,420,796 | -499,955 | -7.2% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $56,612,000 | 6,920,751 | -451,583 | -6.1% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $77,704,000 | 7,372,334 | -208,803 | -2.8% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.48% | $94,461,000 | 7,581,137 | -2,876,673 | -28% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $119,742,000 | 10,457,810 | -7,732 | -0.07% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $159,495,000 | 10,465,542 | -419,272 | -3.9% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.14% | $223,248,000 | 10,884,814 | -1,125,544 | -9.4% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $267,110,000 | 12,010,358 | -403,120 | -3.2% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $231,015,000 | 12,413,478 | +594,303 | +5% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $206,481,000 | 11,819,175 | +309,822 | +2.7% | $17.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $187,833,000 | 11,509,353 | +136,714 | +1.2% | $16.32 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $168,656,000 | 11,372,639 | +1,094,289 | +11% | $14.83 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.1% | $108,025,000 | 10,278,350 | +1,192,787 | +13% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.17% | $113,206,000 | 9,085,563 | +1,725,024 | +23% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.04% | $86,413,000 | 7,360,539 | +290,199 | +4.1% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $144,518,000 | 7,070,340 | +367,874 | +5.5% | $20.44 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.15% | $124,197,000 | 6,702,466 | -963,820 | -13% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $137,073,000 | 7,666,286 | -704,736 | -8.4% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $149,004,000 | 8,371,022 | +566,696 | +7.3% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $112,929,000 | 7,804,326 | +84,164 | +1.1% | $14.47 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.96% | $131,166,000 | 7,720,162 | +7,720,162 | NEW | $16.99 | Q3 2018 |