| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $91,543,226 | 10,450,140 | +36,786 | +0.35% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $77,891,888 | 10,413,354 | -13,506 | -0.13% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $108,126,538 | 10,426,860 | -454,241 | -4.2% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $100,541,373 | 10,881,101 | -90,850 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $98,747,559 | 10,971,951 | +478,537 | +4.6% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $92,866,714 | 10,493,414 | +24,888 | +0.24% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $118,817,770 | 10,468,526 | +155,764 | +1.5% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,594,222 | 10,312,762 | +196,010 | +1.9% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $144,871,889 | 10,116,752 | +222,775 | +2.3% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,982,134 | 9,893,977 | +10,408 | +0.11% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $135,207,224 | 9,883,569 | -169,043 | -1.7% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,779,784 | 10,052,612 | +260,929 | +2.7% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $99,385,582 | 9,791,683 | +205,411 | +2.1% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $96,725,000 | 9,586,272 | +275,069 | +3% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $99,723,000 | 9,311,203 | +11,116 | +0.12% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $132,898,000 | 9,300,087 | +605,665 | +7% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $185,365,000 | 8,694,422 | +106,815 | +1.2% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $152,001,000 | 8,587,607 | -84,376 | -0.97% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $148,725,000 | 8,671,983 | +1,354,184 | +19% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $128,574,000 | 7,317,799 | -128,166 | -1.7% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $81,235,000 | 7,445,965 | +64,935 | +0.88% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,613,000 | 7,381,030 | -288,077 | -3.8% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $68,600,000 | 7,669,107 | +1,685,195 | +28% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $34,826,000 | 5,983,912 | -319,646 | -5.1% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $98,052,000 | 6,303,558 | +279,349 | +4.6% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $86,779,000 | 6,024,209 | -98,688 | -1.6% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $93,680,000 | 6,122,897 | -2,731,357 | -31% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $160,705,000 | 8,854,254 | -1,805,219 | -17% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $217,560,000 | 10,659,473 | -515,275 | -4.6% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $261,383,000 | 11,174,748 | +461,915 | +4.3% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $249,499,000 | 10,712,833 | +74,679 | +0.7% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $282,762,000 | 10,638,154 | -680,626 | -6% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $365,713,000 | 11,318,780 | -387,912 | -3.3% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $389,254,000 | 11,706,692 | -497,705 | -4.1% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $426,657,000 | 12,204,397 | -502,257 | -4% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $457,442,000 | 12,706,654 | +287,023 | +2.3% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $383,401,000 | 12,419,631 | +294,763 | +2.4% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $391,632,000 | 12,124,868 | +569,431 | +4.9% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $296,519,000 | 11,555,437 | +70,723 | +0.62% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $378,755,000 | 11,484,714 | +290,281 | +2.6% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $365,721,000 | 11,194,433 | -7,762 | -0.07% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $328,557,000 | 11,202,195 | -539,513 | -4.6% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $354,005,000 | 11,741,708 | +226,937 | +2% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $311,812,000 | 11,514,771 | -630,243 | -5.2% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $346,993,000 | 12,145,014 | +482,374 | +4.1% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $263,414,000 | 11,662,640 | +982,752 | +9.2% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $296,692,000 | 10,679,888 | +1,046,188 | +11% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $251,726,000 | 9,633,700 | -960,680 | -9.1% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $252,669,000 | 10,594,380 | 0 | $23.85 | Q4 2013 |