| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $69,994,089 | 6,943,858 | -337,550 | -4.6% | $10.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $72,377,196 | 7,281,408 | -216,022 | -2.9% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $64,477,898 | 7,497,430 | -841,958 | -10% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $63,629,530 | 8,339,388 | -637,271 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $66,427,277 | 8,976,659 | -413,685 | -4.4% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $38,969,928 | 9,390,344 | -174,949 | -1.8% | $4.15 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $37,495,949 | 9,565,293 | -670,851 | -6.6% | $3.92 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $41,149,299 | 10,236,144 | -128,561 | -1.2% | $4.02 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $40,836,938 | 10,364,705 | -974,591 | -8.6% | $3.94 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.05% | $45,583,970 | 11,339,296 | -1,563,749 | -12% | $4.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.03% | $62,192,677 | 12,903,045 | -815,431 | -5.9% | $4.82 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.07% | $116,607,046 | 13,718,476 | -1,089,362 | -7.4% | $8.50 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $79,666,168 | 14,807,838 | -378,679 | -2.5% | $5.38 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $59,683,000 | 15,186,517 | +381,193 | +2.6% | $3.93 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $72,842,000 | 14,805,324 | +346,823 | +2.4% | $4.92 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $102,655,000 | 14,458,501 | -278,879 | -1.9% | $7.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $183,922,000 | 14,737,380 | +595,531 | +4.2% | $12.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $170,975,000 | 14,141,849 | +1,135,639 | +8.7% | $12.09 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.13% | $300,313,000 | 13,006,210 | +924,646 | +7.7% | $23.09 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.31% | $287,783,000 | 12,081,564 | +1,813,266 | +18% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.17% | $272,418,000 | 10,268,298 | +879,304 | +9.4% | $26.53 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.23% | $242,612,000 | 9,388,994 | +1,132,980 | +14% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.08% | $309,601,000 | 8,256,014 | +300,637 | +3.8% | $37.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $167,381,000 | 7,955,377 | +7,805,736 | +5216% | $21.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,107,000 | 149,641 | +149,641 | NEW | $14.08 | Q4 2019 |