| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.28% | $305,690,570 | 21,317,334 | -4,616,633 | -18% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.1% | $341,291,006 | 25,933,967 | -1,684,285 | -6.1% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $290,544,011 | 27,618,252 | +99,300 | +0.36% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.35% | $341,785,384 | 27,518,952 | +4,930,252 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $290,716,569 | 22,588,700 | -997,794 | -4.2% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.02% | $473,145,069 | 23,586,494 | +186,501 | +0.8% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.02% | $411,137,877 | 23,399,993 | +236,155 | +1% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.08% | $415,327,615 | 23,163,838 | +745,003 | +3.3% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.3% | $431,562,574 | 22,418,835 | +2,523,564 | +13% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.21% | $302,408,119 | 19,895,271 | +1,891,219 | +11% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0% | $373,223,998 | 18,004,052 | +22,956 | +0.13% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.01% | $432,984,792 | 17,981,096 | +37,667 | +0.21% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.06% | $516,053,018 | 17,943,429 | +274,835 | +1.6% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.02% | $399,310,000 | 17,668,594 | +81,490 | +0.46% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.1% | $369,505,000 | 17,587,104 | +590,806 | +3.5% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.51% | $437,315,000 | 16,996,298 | +2,714,781 | +19% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.08% | $347,040,000 | 14,281,517 | +438,518 | +3.2% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.25% | $316,036,000 | 13,842,999 | +1,563,271 | +13% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.75% | $320,133,000 | 12,279,728 | +4,535,023 | +59% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.3% | $207,636,000 | 7,744,705 | +6,832,705 | +749% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.12% | $21,431,000 | 912,000 | +732,015 | +407% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $3,259,000 | 179,985 | +179,985 | NEW | $18.11 | Q3 2020 |