| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $108,396,715 | 10,126,960 | -458,056 | -4.3% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $119,866,087 | 10,585,016 | -380,397 | -3.5% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $114,841,117 | 10,965,413 | -365,764 | -3.2% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $123,797,696 | 11,331,177 | -11,115 | $10.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $166,944,070 | 11,342,292 | +11,828 | +0.1% | $14.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $162,566,119 | 11,330,464 | -44,265 | -0.39% | $14.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $173,186,718 | 11,374,729 | -77,117 | -0.67% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $203,103,520 | 11,451,846 | -925,098 | -7.5% | $17.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $200,762,592 | 12,376,944 | -168,333 | -1.3% | $16.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $156,373,956 | 12,545,277 | +19,923 | +0.16% | $12.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $162,418,049 | 12,525,354 | -103,468 | -0.82% | $12.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $157,960,414 | 12,628,822 | -204,294 | -1.6% | $12.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $154,469,598 | 12,833,116 | +281,209 | +2.2% | $12.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $141,454,000 | 12,551,907 | -485,027 | -3.7% | $11.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $177,037,000 | 13,036,934 | +662,640 | +5.4% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $241,791,000 | 12,374,294 | +640,877 | +5.5% | $19.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $221,527,000 | 11,733,417 | +734,563 | +6.7% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $210,518,000 | 10,998,854 | +68,936 | +0.63% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $225,266,000 | 10,929,918 | +311,884 | +2.9% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $229,137,000 | 10,618,034 | +1,023 | +0.01% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $182,082,000 | 10,617,011 | +390,227 | +3.8% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $102,166,000 | 10,226,784 | -337,173 | -3.2% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $104,478,000 | 10,563,957 | -990,999 | -8.6% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $96,314,000 | 11,554,956 | +952,710 | +9% | $8.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $280,122,000 | 10,602,246 | -382,363 | -3.5% | $26.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $279,191,000 | 10,984,609 | +3,737,796 | +52% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $202,927,000 | 7,246,813 | -966,980 | -12% | $28.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $258,952,000 | 8,213,793 | +1,575,079 | +24% | $31.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $179,014,000 | 6,638,714 | +89,827 | +1.4% | $26.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $214,932,000 | 6,548,887 | +354,254 | +5.7% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $189,746,000 | 6,194,633 | +250,239 | +4.2% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $160,616,000 | 5,944,394 | +1,793,212 | +43% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $119,349,000 | 4,151,182 | +313,969 | +8.2% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $105,754,000 | 3,837,213 | +172,941 | +4.7% | $27.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $98,791,000 | 3,664,272 | +2,118,313 | +137% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,686,000 | 1,545,959 | +1,545,959 | NEW | $25.67 | Q1 2017 |