| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $181,446,918 | 10,458,036 | -173,224 | -1.6% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $183,601,858 | 10,631,260 | -42,439 | -0.4% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $178,891,200 | 10,673,699 | -84,712 | -0.79% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $161,483,757 | 10,758,411 | -151,541 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $177,504,922 | 10,909,952 | -330,676 | -2.9% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $165,237,234 | 11,240,628 | -135,083 | -1.2% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $149,931,875 | 11,375,711 | -188,496 | -1.6% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $161,320,695 | 11,564,207 | -334,986 | -2.8% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $151,357,735 | 11,899,193 | -52,650 | -0.44% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $124,299,164 | 11,951,843 | -230,300 | -1.9% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $131,323,497 | 12,182,143 | -61,123 | -0.5% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.09% | $137,124,580 | 12,243,266 | +2,792,232 | +30% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $133,259,573 | 9,451,034 | +25,658 | +0.27% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $124,226,000 | 9,425,376 | +17,508 | +0.19% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $113,177,000 | 9,407,868 | -25,710 | -0.27% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $137,919,000 | 9,433,578 | -91,998 | -0.97% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $146,884,000 | 9,525,576 | -106,623 | -1.1% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $148,914,000 | 9,632,199 | -116,235 | -1.2% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $139,110,000 | 9,748,434 | -32,001 | -0.33% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $153,748,000 | 9,780,435 | -340,997 | -3.4% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $127,834,000 | 10,121,432 | -307,930 | -3% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $95,637,000 | 10,429,362 | +22,923 | +0.22% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $94,022,000 | 10,406,439 | +144,953 | +1.4% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $84,247,000 | 10,261,486 | +10,261,486 | NEW | $8.21 | Q1 2020 |