| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.02% | $121,496,698 | 7,002,691 | +152,182 | +2.2% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $118,308,284 | 6,850,509 | +218,855 | +3.3% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $111,146,526 | 6,631,654 | -134,917 | -2% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $101,566,228 | 6,766,571 | +74,151 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.08% | $108,885,673 | 6,692,420 | -705,840 | -9.5% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $108,754,424 | 7,398,260 | -79,404 | -1.1% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $98,555,616 | 7,477,664 | +65,418 | +0.88% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $103,400,839 | 7,412,246 | -319,867 | -4.1% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.04% | $98,352,465 | 7,732,113 | -359,352 | -4.4% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $84,151,239 | 8,091,465 | +14,850 | +0.18% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $87,065,915 | 8,076,615 | +45,333 | +0.56% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $89,950,357 | 8,031,282 | +263,403 | +3.4% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $109,527,100 | 7,767,879 | -68,480 | -0.87% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $103,283,000 | 7,836,359 | -13,245 | -0.17% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $94,431,000 | 7,849,604 | +29,028 | +0.37% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $114,337,000 | 7,820,576 | -17,576 | -0.22% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $120,865,000 | 7,838,152 | +68,324 | +0.88% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $120,122,000 | 7,769,828 | -252,675 | -3.1% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.35% | $114,482,000 | 8,022,503 | +2,480,611 | +45% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $87,119,000 | 5,541,892 | +14,208 | +0.26% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.07% | $69,814,000 | 5,527,684 | +452,395 | +8.9% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $46,540,000 | 5,075,289 | +15,433 | +0.31% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $45,716,000 | 5,059,856 | +200,071 | +4.1% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $39,898,000 | 4,859,785 | +75,475 | +1.6% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $72,148,000 | 4,784,310 | -23,791 | -0.49% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $68,612,000 | 4,808,101 | +8,061 | +0.17% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $66,337,000 | 4,800,040 | -3,291 | -0.07% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.09% | $60,906,000 | 4,803,331 | +427,314 | +9.8% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.02% | $52,162,000 | 4,376,017 | -71,550 | -1.6% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $66,358,000 | 4,447,567 | +236,429 | +5.6% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $62,157,000 | 4,211,138 | -65,333 | -1.5% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $64,575,000 | 4,276,471 | +505,562 | +13% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.07% | $54,904,000 | 3,770,909 | +312,939 | +9% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $48,273,000 | 3,457,970 | -54,160 | -1.5% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.01% | $47,483,000 | 3,512,130 | -43,536 | -1.2% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.03% | $47,610,000 | 3,555,666 | -143,325 | -3.9% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $48,900,000 | 3,698,991 | -42,191 | -1.1% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.16% | $36,889,000 | 3,741,182 | +860,372 | +30% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.08% | $25,754,000 | 2,880,810 | +374,294 | +15% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.07% | $27,697,000 | 2,506,516 | -204,947 | -7.6% | $11.05 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.02% | $29,989,000 | 2,711,463 | +77,438 | +2.9% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.04% | $27,921,000 | 2,634,025 | +130,148 | +5.2% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.02% | $28,319,000 | 2,503,877 | -71,479 | -2.8% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $28,458,000 | 2,575,356 | -24,716 | -0.95% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.07% | $27,352,000 | 2,600,072 | -297,290 | -10% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.33% | $28,191,000 | 2,897,362 | -1,651,758 | -36% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $43,398,000 | 4,549,120 | -111,146 | -2.4% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.12% | $46,463,000 | 4,660,266 | -601,010 | -11% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | -0.66% | $50,772,000 | 5,261,276 | -2,570,191 | -33% | $9.65 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | -0.38% | $64,688,000 | 7,831,467 | -1,538,886 | -16% | $8.26 | Q3 2013 | |
| 30 Jun 2013 | 2.3% | -0.09% | $73,744,000 | 9,370,353 | -351,935 | -3.6% | $7.87 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | -0.16% | $71,654,000 | 9,722,288 | -669,929 | -6.4% | $7.37 | Q1 2013 | |
| 31 Dec 2012 | 2.3% | -0.15% | $66,407,000 | 10,392,217 | -678,125 | -6.1% | $6.39 | Q4 2012 | |
| 30 Sep 2012 | 2.7% | -0.14% | $76,329,000 | 11,070,342 | -577,908 | -5% | $6.89 | Q3 2012 | |
| 30 Jun 2012 | 2.7% | -0.39% | $74,549,000 | 11,648,250 | -1,673,463 | -13% | $6.40 | Q2 2012 | |
| 31 Mar 2012 | 3.1% | -0.04% | $85,859,000 | 13,321,713 | -183,271 | -1.4% | $6.45 | Q1 2012 | |
| 31 Dec 2011 | 3% | -0.01% | $74,142,000 | 13,504,984 | -56,447 | -0.42% | $5.49 | Q4 2011 | |
| 30 Sep 2011 | 2.9% | +0.69% | $65,096,000 | 13,561,431 | +3,241,328 | +31% | $4.80 | Q3 2011 | |
| 30 Jun 2011 | 2.6% | -0.03% | $67,700,000 | 10,320,103 | -123,066 | -1.2% | $6.56 | Q2 2011 | |
| 31 Mar 2011 | 2.6% | +0.17% | $69,342,000 | 10,443,169 | +663,323 | +6.8% | $6.64 | Q1 2011 | |
| 31 Dec 2010 | 2.6% | -0.09% | $67,187,000 | 9,779,846 | -319,146 | -3.2% | $6.87 | Q4 2010 | |
| 30 Sep 2010 | 2.4% | -0.04% | $57,464,000 | 10,098,992 | -174,773 | -1.7% | $5.69 | Q3 2010 | |
| 30 Jun 2010 | 2.7% | -0.15% | $56,916,000 | 10,273,765 | -580,329 | -5.3% | $5.54 | Q2 2010 | |
| 31 Mar 2010 | 2.4% | -0.01% | $58,504,000 | 10,854,094 | -25,856 | -0.24% | $5.39 | Q1 2010 | |
| 31 Dec 2009 | 1.7% | -0.04% | $39,712,000 | 10,879,950 | -240,895 | -2.2% | $3.65 | Q4 2009 | |
| 30 Sep 2009 | 2.4% | +0.01% | $52,379,000 | 11,120,845 | +34,250 | +0.31% | $4.71 | Q3 2009 | |
| 30 Jun 2009 | 2.4% | +0.06% | $46,342,000 | 11,086,595 | +286,676 | +2.7% | $4.18 | Q2 2009 | |
| 31 Mar 2009 | 1% | 0% | $17,928,000 | 10,799,919 | 0 | $1.66 | Q1 2009 |