| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.14% | $172,589,976 | 7,236,477 | -966,443 | -12% | $23.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.14% | $203,342,389 | 8,202,920 | -937,440 | -10% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.21% | $200,082,592 | 9,140,360 | -1,703,252 | -16% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.29% | $192,997,893 | 10,843,612 | -2,677,290 | $17.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $193,084,741 | 13,520,902 | -516,594 | -3.7% | $14.28 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.1% | $231,429,665 | 14,037,496 | -1,587,780 | -10% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.03% | $209,576,811 | 15,625,276 | -549,467 | -3.4% | $13.41 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.13% | $271,412,496 | 16,174,743 | -1,960,676 | -11% | $16.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $275,470,858 | 18,135,419 | -1,610,157 | -8.2% | $15.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $238,660,544 | 19,745,576 | -1,016,969 | -4.9% | $12.09 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.17% | $245,068,867 | 20,762,545 | +3,557,876 | +21% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.02% | $171,670,039 | 17,204,669 | +430,121 | +2.6% | $9.98 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.22% | $178,232,354 | 16,774,548 | -4,644,031 | -22% | $10.63 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.15% | $194,470,000 | 21,418,579 | -3,242,929 | -13% | $9.08 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.96% | $196,472,000 | 24,661,508 | +24,661,508 | NEW | $7.97 | Q2 2022 | |
| 31 Mar 2022 | -0.84% | $0 | 0 | -31,347,346 | -100% | $29.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | +0.03% | $229,428,000 | 31,347,346 | +996,480 | +3.3% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.02% | $214,246,000 | 30,350,866 | +690,283 | +2.3% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $218,821,000 | 29,660,583 | +556,892 | +1.9% | $7.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.33% | $212,669,000 | 29,103,691 | +8,816,304 | +43% | $7.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.38% | $173,711,000 | 20,287,387 | +7,015,403 | +53% | $8.56 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.12% | $109,773,000 | 13,271,984 | +1,694,916 | +15% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.21% | $121,675,000 | 11,577,068 | +1,944,501 | +20% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.18% | $70,829,000 | 9,632,567 | +1,875,964 | +24% | $7.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.31% | $116,269,000 | 7,756,603 | +1,849,498 | +31% | $14.99 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.15% | $69,902,000 | 5,907,105 | -947,701 | -14% | $11.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $83,423,000 | 6,854,806 | +55,463 | +0.82% | $12.17 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.87% | $71,937,000 | 6,799,343 | -5,976,768 | -47% | $10.58 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.86% | $103,103,000 | 12,776,111 | -6,557,702 | -34% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $113,647,000 | 19,333,813 | 0 | $5.88 | Q3 2018 |