| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -17,125,451 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $155,717,837 | 17,125,451 | -123,600 | -0.72% | $9.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $144,756,933 | 17,249,051 | +17,301 | +0.1% | $8.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $151,343,848 | 17,231,750 | -403,016 | $8.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $145,560,662 | 17,634,766 | +558,978 | +3.3% | $8.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $173,823,769 | 17,075,788 | -88,794 | -0.52% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $158,729,122 | 17,164,582 | -297,552 | -1.7% | $9.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $159,748,691 | 17,462,134 | -1,451,382 | -7.7% | $9.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $190,070,691 | 18,913,516 | +256,383 | +1.4% | $10.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $168,295,856 | 18,657,133 | +111,199 | +0.6% | $9.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $183,096,239 | 18,545,934 | +777,373 | +4.4% | $9.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $185,388,686 | 17,768,561 | -208,269 | -1.2% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $182,359,387 | 17,976,830 | +782,566 | +4.6% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $159,474,000 | 17,194,264 | -315,730 | -1.8% | $9.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $190,084,000 | 17,509,994 | +278,439 | +1.6% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $272,573,000 | 17,231,555 | +1,921,716 | +13% | $15.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $240,960,000 | 15,309,839 | +991,811 | +6.9% | $15.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $184,080,000 | 14,318,028 | +128,001 | +0.9% | $12.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $171,089,000 | 14,190,027 | +151,470 | +1.1% | $12.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $157,477,000 | 14,038,557 | +291,532 | +2.1% | $11.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $147,458,000 | 13,747,025 | +104,312 | +0.76% | $10.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $143,972,000 | 13,642,713 | -365,148 | -2.6% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $149,243,000 | 14,007,861 | +3,264,061 | +30% | $10.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $107,734,000 | 10,743,800 | +1,090,947 | +11% | $10.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $103,522,000 | 9,652,853 | -606,912 | -5.9% | $10.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $106,202,000 | 10,259,765 | +510,235 | +5.2% | $10.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $92,715,000 | 9,749,530 | +1,170,138 | +14% | $9.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $78,608,000 | 8,579,392 | +1,702,671 | +25% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $57,665,000 | 6,876,721 | -241,566 | -3.4% | $8.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,080,000 | 7,118,287 | +374,142 | +5.5% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $58,875,000 | 6,744,145 | +92,757 | +1.4% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $52,342,000 | 6,651,388 | +52,271 | +0.79% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $63,681,000 | 6,599,117 | +233,020 | +3.7% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $65,063,000 | 6,366,097 | -80,070 | -1.2% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $63,887,000 | 6,446,167 | +143,909 | +2.3% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $62,902,000 | 6,302,258 | +472,738 | +8.1% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $62,955,000 | 5,829,520 | +291,942 | +5.3% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $57,031,000 | 5,537,578 | +529,123 | +11% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $50,631,000 | 5,008,455 | +429,035 | +9.4% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $39,383,000 | 4,579,420 | +59,296 | +1.3% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $36,160,000 | 4,520,124 | -38,842 | -0.85% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $36,929,000 | 4,558,966 | -387,841 | -7.8% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $41,946,000 | 4,946,807 | -16,517 | -0.33% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $48,793,000 | 4,963,324 | -87,046 | -1.7% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $55,450,000 | 5,050,370 | +74,701 | +1.5% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $48,709,000 | 4,975,669 | -36,183 | -0.72% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $55,181,000 | 5,011,852 | +414,270 | +9% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $50,160,000 | 4,597,582 | +34,434 | +0.75% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,594,000 | 4,563,148 | 0 | $10.21 | Q4 2013 |