| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $197,773,595 | 18,245,939 | +1,090,374 | +6.4% | $10.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $169,998,648 | 17,155,565 | +462,116 | +2.8% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,382,545 | 16,693,449 | +1,906,785 | +13% | $9.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $143,392,506 | 14,786,664 | +1,118,044 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $127,528,544 | 13,668,620 | +964,614 | +7.6% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $134,388,175 | 12,704,006 | -1,040,456 | -7.6% | $10.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $132,731,163 | 13,744,462 | -3,078,357 | -18% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $168,459,126 | 16,822,819 | +717,706 | +4.5% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $159,815,739 | 16,105,113 | +707,743 | +4.6% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $147,081,542 | 15,397,370 | +58,986 | +0.38% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $157,097,984 | 15,338,384 | +402,771 | +2.7% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $152,243,162 | 14,935,613 | -809,547 | -5.1% | $10.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $164,719,567 | 15,745,160 | +3,000,558 | +24% | $10.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $108,763,000 | 12,744,602 | -11,258 | -0.09% | $8.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $142,658,000 | 12,755,860 | -2,854,739 | -18% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $206,244,000 | 15,610,599 | -412,774 | -2.6% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $242,823,000 | 16,023,373 | +287,123 | +1.8% | $15.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $249,962,000 | 15,736,250 | +383,262 | +2.5% | $15.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $261,077,000 | 15,352,988 | +1,966,944 | +15% | $17.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $225,895,000 | 13,386,044 | -668,693 | -4.8% | $16.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $220,895,000 | 14,054,737 | -1,242,729 | -8.1% | $15.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $214,563,000 | 15,297,466 | -288,678 | -1.9% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $202,902,000 | 15,586,144 | -2,980,096 | -16% | $13.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $199,439,000 | 18,566,240 | +22,371 | +0.12% | $10.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $330,761,000 | 18,543,869 | +258,903 | +1.4% | $17.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $297,012,000 | 18,284,966 | +828,696 | +4.7% | $16.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $296,328,000 | 17,456,270 | -529,207 | -2.9% | $16.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $326,851,000 | 17,985,477 | -472,581 | -2.6% | $18.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $326,923,000 | 18,458,058 | +3,536,419 | +24% | $17.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $277,985,000 | 14,921,639 | +1,849,584 | +14% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $243,010,000 | 13,072,055 | +329,390 | +2.6% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $241,093,000 | 12,742,665 | +149,058 | +1.2% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $254,268,000 | 12,593,607 | +770,184 | +6.5% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $256,335,000 | 11,823,423 | +772,602 | +7% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $235,270,000 | 11,050,821 | +240,765 | +2.2% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $215,029,000 | 10,810,056 | +300,474 | +2.9% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $190,547,000 | 10,509,582 | +10,509,582 | NEW | $18.13 | Q4 2016 |