| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $126,546,470 | 8,824,719 | +966,575 | +12% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $103,413,176 | 7,858,144 | +95,563 | +1.2% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $81,662,352 | 7,762,581 | +1,343,116 | +21% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $79,729,756 | 6,419,465 | -140,447 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $84,426,069 | 6,559,912 | +628,911 | +11% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $118,975,881 | 5,931,001 | -32,179 | -0.54% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $104,773,073 | 5,963,180 | +198,727 | +3.4% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $103,356,642 | 5,764,453 | -401,585 | -6.5% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $118,696,232 | 6,166,038 | +57,778 | +0.95% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $92,845,551 | 6,108,260 | +29,488 | +0.49% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $126,012,944 | 6,078,772 | -345,496 | -5.4% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $154,696,374 | 6,424,268 | -271,284 | -4.1% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $192,564,075 | 6,695,552 | -158,863 | -2.3% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $154,909,000 | 6,854,415 | -201,390 | -2.9% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $148,242,000 | 7,055,805 | -70,613 | -0.99% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $183,363,000 | 7,126,418 | +381,037 | +5.6% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $163,913,000 | 6,745,381 | -10,488 | -0.16% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $154,237,000 | 6,755,869 | +119,439 | +1.8% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $173,012,000 | 6,636,430 | -212,275 | -3.1% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $183,614,000 | 6,848,705 | -376,061 | -5.2% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $169,782,000 | 7,224,766 | -258,180 | -3.5% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $135,516,000 | 7,482,946 | +1,925 | +0.03% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $108,401,000 | 7,481,021 | -246,447 | -3.2% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $105,094,000 | 7,727,468 | +125,402 | +1.6% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $151,281,000 | 7,602,066 | -58,090 | -0.76% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $125,167,000 | 7,660,156 | -417,154 | -5.2% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $135,375,000 | 8,077,310 | +190,343 | +2.4% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $142,596,000 | 7,886,967 | +123,329 | +1.6% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $112,263,000 | 7,763,638 | +276,977 | +3.7% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $104,814,000 | 7,486,661 | -337,304 | -4.3% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $104,920,000 | 7,823,965 | -301,681 | -3.7% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $92,388,000 | 8,125,646 | +70,732 | +0.88% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $87,234,000 | 8,054,914 | -158,307 | -1.9% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $90,510,000 | 8,213,221 | +406,567 | +5.2% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $86,731,000 | 7,806,654 | -44,404 | -0.57% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $87,776,000 | 7,851,058 | +166,073 | +2.2% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $89,299,000 | 7,684,985 | -359,359 | -4.5% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $103,369,000 | 8,044,344 | -316,335 | -3.8% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $104,341,000 | 8,360,679 | -376,478 | -4.3% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $101,742,000 | 8,737,157 | +804,923 | +10% | $11.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $75,912,000 | 7,932,234 | -909,938 | -10% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $86,565,000 | 8,842,172 | +445,951 | +5.3% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $111,335,000 | 8,396,221 | +266,890 | +3.3% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $104,462,000 | 8,129,331 | -553,991 | -6.4% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $119,569,000 | 8,683,322 | -168,317 | -1.9% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $125,516,000 | 8,851,639 | +312,060 | +3.7% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $132,790,000 | 8,539,579 | -643,910 | -7% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $131,139,000 | 9,183,489 | +687,762 | +8.1% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $123,272,000 | 8,495,727 | 0 | $14.51 | Q4 2013 |