| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $204,043,000 | 10,756,040 | -31,513 | -0.29% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $210,358,000 | 10,787,553 | -119,225 | -1.1% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $226,643,000 | 10,906,778 | +293,958 | +2.8% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $187,954,000 | 10,612,820 | +388,592 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $158,681,000 | 10,224,228 | -206,946 | -2% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $160,433,000 | 10,431,174 | +359,188 | +3.6% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $137,685,000 | 10,071,986 | +10,618 | +0.11% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $141,061,000 | 10,061,368 | +829,682 | +9% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $124,074,000 | 9,231,686 | +23,779 | +0.26% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $118,046,000 | 9,207,907 | +1,395,897 | +18% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $88,276,000 | 7,812,010 | -212,970 | -2.7% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $91,004,000 | 8,024,980 | +8,042 | +0.1% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $108,229,000 | 8,016,938 | +162,157 | +2.1% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $95,986,000 | 7,854,781 | +41,647 | +0.53% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $109,071,000 | 7,813,134 | -84,727 | -1.1% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $113,255,000 | 7,897,861 | +21,666 | +0.28% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $99,004,000 | 7,876,195 | 0 | $12.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $107,274,000 | 7,876,195 | -15,600 | -0.2% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $110,091,000 | 7,891,795 | +141,900 | +1.8% | $13.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $96,409,000 | 7,749,895 | +45,000 | +0.58% | $12.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $84,831,000 | 7,704,895 | -1,800 | -0.02% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $74,061,000 | 7,706,695 | -29,400 | -0.38% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $75,350,000 | 7,736,095 | +38,000 | +0.49% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,891,000 | 7,698,095 | +738,080 | +11% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $80,736,000 | 6,960,015 | +133,300 | +2% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $77,210,000 | 6,826,715 | +181,900 | +2.7% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $82,196,000 | 6,644,815 | -266,700 | -3.9% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $85,979,000 | 6,911,515 | -648,300 | -8.6% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $107,501,000 | 7,559,815 | -42,900 | -0.56% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $112,900,000 | 7,602,715 | -83,300 | -1.1% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $102,070,000 | 7,686,015 | +3,194,380 | +71% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $61,535,000 | 4,491,635 | +288,364 | +6.9% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,613,000 | 4,203,271 | +384,800 | +10% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,962,000 | 3,818,471 | +173,200 | +4.8% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $60,657,000 | 3,645,271 | +70,000 | +2% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $60,172,000 | 3,575,271 | +3,575,271 | NEW | $16.83 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -482,400 | -100% | $21.08 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $6,474,000 | 482,400 | 0 | $13.42 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $5,745,000 | 482,400 | +482,400 | NEW | $11.91 | Q4 2015 |