| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $273,544,545 | 15,996,757 | -752,750 | -4.5% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $269,834,558 | 16,749,507 | +1,554,797 | +10% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $221,538,872 | 15,194,710 | -1,002,165 | -6.2% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $217,847,969 | 16,196,875 | -447,326 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $246,001,291 | 16,644,201 | +1,458,804 | +9.6% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $214,265,952 | 15,185,397 | +278,825 | +1.9% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $203,921,905 | 14,906,572 | +368,861 | +2.5% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $204,981,725 | 14,537,711 | -1,047,680 | -6.7% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $214,610,834 | 15,585,391 | +1,473,311 | +10% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $152,269,343 | 14,112,080 | -1,428,689 | -9.2% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $177,786,397 | 15,540,769 | +500,032 | +3.3% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $174,472,549 | 15,040,737 | -528,520 | -3.4% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $203,178,804 | 15,569,257 | -305,463 | -1.9% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $184,147,000 | 15,874,720 | -632,889 | -3.8% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $179,273,000 | 16,507,609 | -2,248,609 | -12% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $233,515,000 | 18,756,218 | +942,178 | +5.3% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $216,084,000 | 17,814,040 | +695,043 | +4.1% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $198,923,000 | 17,118,997 | -946,500 | -5.2% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $222,748,000 | 18,065,497 | +1,905,135 | +12% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $205,237,000 | 16,160,362 | +3,951,796 | +32% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $115,981,000 | 12,208,566 | +1,849,927 | +18% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,232,000 | 10,358,639 | -635,344 | -5.8% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $82,455,000 | 10,993,983 | +668,486 | +6.5% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $76,099,000 | 10,325,497 | -339,792 | -3.2% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $135,449,000 | 10,665,289 | -65,673 | -0.61% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $123,728,000 | 10,730,962 | -1,278,754 | -11% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $141,354,000 | 12,009,716 | -2,290,612 | -16% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $151,583,000 | 14,300,328 | -1,086,375 | -7.1% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $151,405,000 | 15,386,703 | -1,774,305 | -10% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $218,295,000 | 17,161,008 | -2,202,519 | -11% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $259,863,000 | 19,363,527 | +231,189 | +1.2% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $257,334,000 | 19,132,338 | +3,233,465 | +20% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $219,728,000 | 15,898,873 | +34,765 | +0.22% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $222,573,000 | 15,864,108 | -2,243,519 | -12% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $256,409,000 | 18,107,627 | +555,996 | +3.2% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $260,994,000 | 17,551,631 | +5,411,024 | +45% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $194,612,000 | 12,140,607 | +2,071,622 | +21% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $123,845,000 | 10,068,985 | +1,121,282 | +13% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $112,207,000 | 8,947,703 | -493,278 | -5.2% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $122,823,000 | 9,440,981 | +3,440,810 | +57% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $80,044,000 | 6,000,171 | -3,086,948 | -34% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $117,679,000 | 9,087,119 | -312,485 | -3.3% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $134,599,000 | 9,399,604 | +974,619 | +12% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $110,703,000 | 8,424,985 | -952,532 | -10% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $124,910,000 | 9,377,517 | -344,682 | -3.5% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $116,564,000 | 9,722,199 | -41,038 | -0.42% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $125,164,000 | 9,763,237 | -321,168 | -3.2% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $135,131,000 | 10,084,405 | +3,282,210 | +48% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $85,847,000 | 6,802,195 | 0 | $12.62 | Q4 2013 |