| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $229,831,804 | 24,927,601 | -14,971,355 | -38% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $432,904,449 | 39,898,956 | -9,758,023 | -20% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $643,557,080 | 49,656,979 | -7,897,175 | -14% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $706,763,721 | 57,554,154 | -312,344 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $655,624,276 | 57,866,498 | +664,191 | +1.2% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $637,234,766 | 57,202,307 | -5,068,941 | -8.1% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $630,807,302 | 62,271,248 | +10,595,338 | +21% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $669,719,101 | 51,675,910 | +51,581,445 | +54604% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,155,890 | 94,465 | -64,554 | -41% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,930,421 | 159,019 | -183,601 | -54% | $12.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,942,156 | 342,620 | +113,150 | +49% | $14.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,511,425 | 229,470 | +9,833 | +4.5% | $15.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,523,721 | 219,637 | +9,709 | +4.6% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,351,000 | 209,928 | -187,142 | -47% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,592,000 | 397,070 | -58,571 | -13% | $11.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,181,000 | 455,641 | -22,255 | -4.7% | $15.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,229,000 | 477,896 | +17,224 | +3.7% | $19.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,738,000 | 460,672 | +207,115 | +82% | $16.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,206,000 | 253,557 | +94,380 | +59% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,464,000 | 159,177 | +111,784 | +236% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.05% | $595,000 | 47,393 | -9,615,036 | -100% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $74,730,000 | 9,662,429 | -5,368,784 | -36% | $7.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $107,508,000 | 15,031,213 | -694,338 | -4.4% | $7.15 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $89,606,000 | 15,725,551 | -804,973 | -4.9% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $181,489,000 | 16,530,524 | 0 | $10.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $168,275,000 | 16,530,524 | 0 | $10.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.09% | $169,473,000 | 16,530,524 | -16,565,727 | -50% | $10.25 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.09% | $336,568,000 | 33,096,251 | +16,194,068 | +96% | $10.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $152,697,000 | 16,902,183 | -1,011,772 | -5.6% | $9.03 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $215,251,000 | 17,913,955 | +253,093 | +1.4% | $12.02 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $187,687,000 | 17,660,862 | +206,394 | +1.2% | $10.63 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.11% | $215,682,000 | 17,454,468 | -17,576,686 | -50% | $12.36 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.11% | $469,479,000 | 35,031,154 | +16,900,395 | +93% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.1% | $217,670,000 | 18,130,759 | -17,545,538 | -49% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $404,049,000 | 35,676,297 | -492,299 | -1.4% | $11.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $348,773,000 | 36,168,596 | 0 | $9.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0% | $314,538,000 | 36,168,596 | -370,625 | -1% | $8.70 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $261,570,000 | 36,539,221 | -345,955 | -0.94% | $7.16 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $265,296,000 | 36,885,176 | -928,449 | -2.5% | $7.19 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $257,172,000 | 37,813,625 | -37,595 | -0.1% | $6.80 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $260,675,000 | 37,851,220 | +1,775,783 | +4.9% | $6.89 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $234,873,000 | 36,075,437 | -831,302 | -2.3% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $336,458,000 | 36,906,739 | +18,452,739 | +100% | $9.12 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $151,214,000 | 18,454,000 | +1,295,438 | +7.5% | $8.19 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $139,102,000 | 17,158,562 | -200,223 | -1.2% | $8.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $138,109,000 | 17,358,785 | -1,524,683 | -8.1% | $7.96 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $193,947,000 | 18,883,468 | +1,212,443 | +6.9% | $10.27 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $203,177,000 | 17,671,025 | +952,808 | +5.7% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $190,521,000 | 16,718,217 | 0 | $11.40 | Q4 2013 |