| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $246,107,911 | 14,184,894 | +674,642 | +5% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $233,322,051 | 13,510,252 | -364,374 | -2.6% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $232,538,732 | 13,874,626 | -280,559 | -2% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $212,469,327 | 14,155,185 | -267,538 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $234,657,706 | 14,422,723 | +2,241,926 | +18% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $179,057,716 | 12,180,797 | -925,843 | -7.1% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $172,745,516 | 13,106,640 | +3,164 | +0.02% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $182,793,490 | 13,103,476 | -875,404 | -6.3% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $177,811,354 | 13,978,880 | -295,107 | -2.1% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $148,449,465 | 14,273,987 | +744,443 | +5.5% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $145,848,484 | 13,529,544 | -583,126 | -4.1% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $158,061,904 | 14,112,670 | -232,640 | -1.6% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $202,268,872 | 14,345,310 | +52,529 | +0.37% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $188,380,000 | 14,292,781 | +26,416 | +0.19% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $171,625,000 | 14,266,365 | -736,445 | -4.9% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $219,341,000 | 15,002,810 | -282,323 | -1.8% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $235,697,000 | 15,285,133 | -556,189 | -3.5% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $244,908,000 | 15,841,322 | +1,959 | +0.01% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $226,027,000 | 15,839,363 | +4,940,789 | +45% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $171,326,000 | 10,898,574 | -146,626 | -1.3% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $139,500,000 | 11,045,200 | -292,768 | -2.6% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $103,969,000 | 11,337,968 | +61,339 | +0.54% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $101,884,000 | 11,276,629 | +40,937 | +0.36% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $92,245,000 | 11,235,692 | +11,288 | +0.1% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $169,265,000 | 11,224,404 | -89,833 | -0.79% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $161,454,000 | 11,314,237 | -167,909 | -1.5% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $158,684,000 | 11,482,146 | +310,381 | +2.8% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $141,658,000 | 11,171,765 | -198,088 | -1.7% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $135,529,000 | 11,369,853 | +85,728 | +0.76% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $168,359,000 | 11,284,125 | -218,321 | -1.9% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $169,776,000 | 11,502,446 | -303,599 | -2.6% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $178,271,000 | 11,806,045 | -200,593 | -1.7% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $174,817,000 | 12,006,638 | -276,173 | -2.2% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $171,468,000 | 12,282,811 | +791,392 | +6.9% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $155,364,000 | 11,491,419 | -310,843 | -2.6% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $158,033,000 | 11,802,262 | -7,871 | -0.07% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $156,130,000 | 11,810,133 | -2,299,842 | -16% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $139,125,000 | 14,109,975 | +5,166,081 | +58% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $79,959,000 | 8,943,894 | -168,776 | -1.9% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $87,759,000 | 9,112,670 | -83,392 | -0.91% | $9.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $101,709,000 | 9,196,062 | -661,368 | -6.7% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $104,488,000 | 9,857,430 | +636,420 | +6.9% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $104,289,000 | 9,221,010 | -988,380 | -9.7% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $112,814,000 | 10,209,390 | -313,236 | -3% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $110,698,000 | 10,522,626 | +1,507,295 | +17% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $87,718,000 | 9,015,331 | +513,442 | +6% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $81,108,000 | 8,501,889 | -1,960,347 | -19% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $104,308,000 | 10,462,236 | +2,050,327 | +24% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $81,174,000 | 8,411,909 | 0 | $9.65 | Q4 2013 |