| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $344,503,436 | 30,568,184 | +8,271,603 | +37% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $263,545,587 | 22,296,581 | -681,179 | -3% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $265,163,349 | 22,977,760 | -854,080 | -3.6% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $310,767,193 | 23,831,840 | -5,126,246 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $342,863,738 | 28,958,086 | -1,583,929 | -5.2% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $402,849,178 | 30,542,015 | +5,969,108 | +24% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $335,174,450 | 24,572,907 | -3,164,586 | -11% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $413,288,646 | 27,737,493 | +675,866 | +2.5% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $413,501,661 | 27,061,627 | +19,454,072 | +256% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $104,299,578 | 7,607,555 | -386,828 | -4.8% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $98,890,519 | 7,994,383 | -167,733 | -2.1% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,743,817 | 8,162,116 | +721,747 | +9.7% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 88 | 0 | $11.36 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $69,120,000 | 7,440,369 | -20,164 | -0.27% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,662,000 | 7,460,533 | +178,554 | +2.5% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $77,408,000 | 7,281,979 | +1,832,358 | +34% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $76,185,000 | 5,449,621 | +394,886 | +7.8% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,103,000 | 5,054,735 | +115,019 | +2.3% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $49,397,000 | 4,939,716 | -106,529 | -2.1% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $59,595,000 | 5,046,245 | -1,342,749 | -21% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $54,561,000 | 6,388,994 | -1,481,868 | -19% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $87,052,000 | 7,870,862 | +909,190 | +13% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $47,826,000 | 6,961,672 | +1,059,009 | +18% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,045,000 | 5,902,663 | +2,044,853 | +53% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,794,000 | 3,857,810 | +136,392 | +3.7% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $55,523,000 | 3,721,418 | -700,861 | -16% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $58,108,000 | 4,422,279 | +281,078 | +6.8% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $58,640,000 | 4,141,201 | +423,455 | +11% | $14.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $53,164,000 | 3,717,746 | -1,062,643 | -22% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $55,404,000 | 4,780,389 | -1,623,269 | -25% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $66,983,000 | 6,403,658 | +2,605,932 | +69% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,572,000 | 3,797,726 | -2,482,956 | -40% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $81,586,000 | 6,280,682 | -513,815 | -7.6% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $66,789,000 | 6,794,497 | -2,108,383 | -24% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $85,468,000 | 8,902,880 | +622,541 | +7.5% | $9.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $61,772,000 | 8,280,339 | +1,009,896 | +14% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $67,034,000 | 7,270,443 | -426,669 | -5.5% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $67,812,000 | 7,697,112 | +1,109,241 | +17% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $54,745,000 | 6,587,871 | +6,563,107 | +26503% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $144,000 | 24,764 | -1,895 | -7.1% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $121,000 | 26,659 | -10,400,642 | -100% | $4.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,453,000 | 10,427,301 | +1,637,739 | +19% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,345,000 | 8,789,562 | +3,235,815 | +58% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $45,318,000 | 5,553,747 | +1,113,386 | +25% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $27,042,000 | 4,440,361 | +3,513,330 | +379% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $7,027,000 | 927,031 | -2,816,815 | -75% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $55,746,000 | 3,743,846 | +1,776,493 | +90% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $30,769,000 | 1,967,353 | -1,806,377 | -48% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.06% | $52,341,000 | 3,773,730 | -15,788,152 | -81% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $287,363,000 | 19,561,882 | 0 | $14.69 | Q4 2013 |