| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $232,613,027 | 7,960,747 | -186,052 | -2.3% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $231,124,688 | 8,146,799 | -223,986 | -2.7% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $233,042,654 | 8,370,785 | -671,769 | -7.4% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $224,074,488 | 9,042,554 | -457,574 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $225,248,035 | 9,500,128 | +407,675 | +4.5% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $232,766,797 | 9,092,453 | +73,851 | +0.82% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $194,350,873 | 9,018,602 | -426,172 | -4.5% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $211,185,147 | 9,444,774 | -242,819 | -2.5% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $186,873,669 | 9,687,593 | +490,039 | +5.3% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $153,507,176 | 9,197,554 | -388,206 | -4% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $151,359,150 | 9,585,760 | -788,736 | -7.6% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $139,225,736 | 10,374,496 | -72,792 | -0.7% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $135,814,744 | 10,447,288 | -76,822 | -0.73% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $134,919,000 | 10,524,110 | +54,611 | +0.52% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $131,916,000 | 10,469,499 | -700,680 | -6.3% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $151,356,000 | 11,170,179 | -44,173 | -0.39% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $161,711,000 | 11,214,352 | -329,793 | -2.9% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $172,700,000 | 11,544,145 | -64,570 | -0.56% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $157,879,000 | 11,608,715 | -697,023 | -5.7% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $170,434,000 | 12,305,738 | +201,796 | +1.7% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $151,904,000 | 12,103,942 | +5,156,592 | +74% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $61,554,000 | 6,947,350 | +124,583 | +1.8% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $55,878,000 | 6,822,767 | +53,561 | +0.79% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $42,984,000 | 6,769,206 | -261,412 | -3.7% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $99,624,000 | 7,030,618 | +63,102 | +0.91% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $87,651,000 | 6,967,516 | +221,505 | +3.3% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $88,643,000 | 6,746,011 | -2,938,069 | -30% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $127,733,000 | 9,684,080 | -1,459,084 | -13% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $116,557,000 | 11,143,164 | -387,829 | -3.4% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $153,476,000 | 11,530,993 | -1,223,107 | -9.6% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $136,729,000 | 12,754,100 | +297,978 | +2.4% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $161,930,000 | 12,456,122 | +821,462 | +7.1% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $164,160,000 | 11,634,660 | -273,613 | -2.3% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $149,210,000 | 11,908,273 | -1,001,522 | -7.8% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $144,591,000 | 12,909,795 | +86,987 | +0.68% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $129,896,000 | 12,822,808 | +836,939 | +7% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $122,133,000 | 11,985,869 | +83,474 | +0.7% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,219,000 | 11,902,395 | +753,473 | +6.8% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $66,341,000 | 11,148,922 | -1,407,006 | -11% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $96,303,000 | 12,555,928 | +239,143 | +1.9% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $108,755,000 | 12,316,785 | +2,148,132 | +21% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $94,163,000 | 10,168,653 | -526,263 | -4.9% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $121,708,000 | 10,694,916 | -313,641 | -2.8% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $106,013,000 | 11,008,557 | -466,106 | -4.1% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $106,944,000 | 11,474,663 | -867,102 | -7% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $96,388,000 | 12,341,765 | +894,575 | +7.8% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $105,775,000 | 11,447,190 | -1,117,098 | -8.9% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $107,046,000 | 12,564,288 | +11,182 | +0.09% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $105,948,000 | 12,553,106 | 0 | $8.44 | Q4 2013 |