| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $238,826,172 | 18,203,213 | +1,212,971 | +7.1% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $203,204,339 | 16,990,242 | -1,314,545 | -7.2% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $198,606,950 | 18,304,787 | +4,259,869 | +30% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $140,870,533 | 14,044,918 | +4,179,610 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $97,666,575 | 9,865,308 | -1,274,962 | -11% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $117,641,259 | 11,140,270 | -4,068,157 | -27% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $190,713,686 | 15,208,427 | -309,140 | -2% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $206,073,297 | 15,517,567 | +7,020,709 | +83% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $103,576,694 | 8,496,858 | -2,330,642 | -22% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $134,477,551 | 10,827,500 | +1,664,875 | +18% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $138,630,522 | 9,162,625 | -2,210,191 | -19% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $143,298,045 | 11,372,816 | +571,923 | +5.3% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $125,614,000 | 10,800,893 | +2,542,811 | +31% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $92,492,000 | 8,258,082 | +1,133,997 | +16% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $79,292,000 | 7,124,085 | +330,360 | +4.9% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $114,882,000 | 6,793,725 | -1,251,295 | -16% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $167,095,000 | 8,045,020 | +1,189,274 | +17% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $97,079,000 | 6,855,746 | -3,329,081 | -33% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $151,346,000 | 10,184,827 | +3,924,016 | +63% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $76,696,000 | 6,260,811 | -2,594,352 | -29% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $77,837,000 | 8,855,163 | -1,430,757 | -14% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $67,888,000 | 10,285,920 | +2,473,158 | +32% | $6.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $47,500,000 | 7,812,762 | -9,935,176 | -56% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $85,723,000 | 17,747,938 | +10,897,129 | +159% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $63,713,000 | 6,850,809 | -2,699,625 | -28% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $87,483,000 | 9,550,434 | -1,393,430 | -13% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $111,628,000 | 10,943,864 | -8,270,388 | -43% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $168,703,000 | 19,214,252 | -7,539,497 | -28% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $204,668,000 | 26,753,749 | -17,411,422 | -39% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.04% | $408,527,000 | 44,165,171 | -20,285,642 | -31% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $713,470,000 | 64,450,813 | +8,387,945 | +15% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $621,179,000 | 56,062,868 | +3,483,587 | +6.6% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $656,714,000 | 52,579,281 | +13,729,748 | +35% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $464,639,000 | 38,849,533 | +4,040,014 | +12% | $11.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.06% | $389,518,000 | 34,809,519 | +23,650,052 | +212% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 133 | 0 | $15.04 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | -0% | $129,896,000 | 11,159,467 | -453,143 | -3.9% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $140,862,000 | 11,612,610 | +815,368 | +7.6% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 105 | 0 | $9.52 * | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.01% | $130,324,000 | 10,797,242 | -2,481,808 | -19% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $166,918,000 | 13,279,050 | -4,778,068 | -26% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.05% | $243,769,000 | 18,057,118 | -13,529,656 | -43% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.04% | $445,058,000 | 31,586,774 | -10,858,839 | -26% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.03% | $575,986,000 | 42,445,613 | +9,019,393 | +27% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.05% | $501,728,000 | 33,426,220 | +13,451,091 | +67% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $322,398,000 | 19,975,129 | +8,004,489 | +67% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $185,545,000 | 11,970,640 | -585,780 | -4.7% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 101 | 0 | $9.90 * | Q3 2014 | |||
| 30 Sep 2014 | 0.05% | +0.01% | $185,709,000 | 12,556,420 | +3,144,307 | +33% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $162,264,000 | 9,412,113 | -2,770,629 | -23% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $190,050,000 | 12,182,742 | -5,032,718 | -29% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $265,634,000 | 17,215,460 | 0 | $15.43 | Q4 2013 |