| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,627,319 | 12,962,856 | +68,794 | +0.53% | $11.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $155,870,735 | 12,894,062 | -49,241 | -0.38% | $12.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $152,064,521 | 12,943,303 | -244,554 | -1.9% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $171,294,339 | 13,187,857 | -278,245 | $12.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $208,445,301 | 13,466,102 | +379,361 | +2.9% | $15.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $195,380,334 | 13,086,741 | +15,991 | +0.12% | $14.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $191,066,062 | 13,070,750 | +345,258 | +2.7% | $14.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $209,445,734 | 12,725,492 | -1,107,524 | -8% | $16.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $231,552,228 | 13,833,016 | -145,653 | -1% | $16.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $215,509,939 | 13,978,669 | +3,280,736 | +31% | $15.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $162,481,214 | 10,697,933 | +999 | +0.01% | $15.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $166,860,080 | 10,696,934 | +254,813 | +2.4% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $166,425,773 | 10,442,121 | +63,574 | +0.61% | $15.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $145,922,000 | 10,378,547 | -59,629 | -0.57% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $153,128,000 | 10,438,176 | +49,411 | +0.48% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $186,686,000 | 10,388,765 | +1,331,707 | +15% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $146,361,000 | 9,057,058 | +570,210 | +6.7% | $16.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $133,582,000 | 8,486,848 | +203,178 | +2.5% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $126,491,000 | 8,283,670 | +1,449,791 | +21% | $15.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $99,638,000 | 6,833,879 | -208,555 | -3% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $90,918,000 | 7,042,434 | +7,994 | +0.11% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $67,601,000 | 7,034,440 | -721,748 | -9.3% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $74,925,000 | 7,756,188 | -832,945 | -9.7% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $78,762,000 | 8,589,133 | +34,845 | +0.41% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $139,007,000 | 8,554,288 | -1,125,159 | -12% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $160,485,000 | 9,679,447 | +267,528 | +2.8% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $149,273,000 | 9,411,919 | +575,654 | +6.5% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $144,031,000 | 8,836,265 | +1,588,857 | +22% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $104,059,000 | 7,247,408 | -161,161 | -2.2% | $14.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $129,574,000 | 7,408,569 | +496,767 | +7.2% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $123,580,000 | 6,911,802 | +130,157 | +1.9% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $119,155,000 | 6,781,645 | +297,969 | +4.6% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $127,147,000 | 6,483,676 | +50,441 | +0.78% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $121,651,000 | 6,433,235 | +745,366 | +13% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $106,419,000 | 5,687,869 | +261,327 | +4.8% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $103,644,000 | 5,426,542 | +128,765 | +2.4% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $105,857,000 | 5,297,777 | +236,157 | +4.7% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $93,689,000 | 5,061,620 | +183,193 | +3.8% | $18.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $91,768,000 | 4,878,427 | +113,814 | +2.4% | $18.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $94,388,000 | 4,764,613 | +139,375 | +3% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $92,372,000 | 4,625,238 | +1,855,597 | +67% | $19.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $51,433,000 | 2,769,641 | +1,259,937 | +83% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $28,487,000 | 1,509,704 | +1,509,704 | NEW | $18.87 | Q2 2015 |