| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $140,689,670 | 10,598,523 | -264,343 | -2.4% | $13.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $117,970,725 | 10,862,866 | +171,791 | +1.6% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $103,810,338 | 10,691,075 | -23,401 | -0.22% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $106,930,470 | 10,714,476 | +42,161 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $95,614,891 | 10,672,315 | -445,627 | -4% | $8.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $129,857,563 | 11,117,942 | +507,245 | +4.8% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $118,521,485 | 10,610,697 | -1,123,996 | -9.6% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $143,045,908 | 11,734,693 | -791,050 | -6.3% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $198,658,284 | 12,525,743 | +623,427 | +5.2% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $159,491,034 | 11,902,316 | -413,173 | -3.4% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $165,273,862 | 12,315,489 | -1,483,707 | -11% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $217,752,056 | 13,799,196 | +452,290 | +3.4% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $227,127,965 | 13,346,906 | +1,030,809 | +8.4% | $17.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $164,050,000 | 12,316,097 | -235,520 | -1.9% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $183,630,000 | 12,551,617 | +198,699 | +1.6% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $246,935,000 | 12,352,918 | -1,111,096 | -8.3% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $188,766,000 | 13,464,014 | -1,119,294 | -7.7% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $223,297,000 | 14,583,308 | +1,506,784 | +12% | $15.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $303,742,000 | 13,076,524 | +306,864 | +2.4% | $23.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $221,937,000 | 12,769,660 | +335,452 | +2.7% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $208,461,000 | 12,434,208 | -1,126,257 | -8.3% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $149,681,000 | 13,560,465 | -1,470,220 | -9.8% | $11.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $160,166,000 | 15,030,685 | -620,969 | -4% | $10.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $134,952,000 | 15,651,654 | -2,667,772 | -15% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $247,016,000 | 18,319,426 | 0 | $13.48 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,149,218,000 | 21,553,133 | 0 | $53.32 * | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $229,949,000 | 17,109,326 | +1,354,152 | +8.6% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $205,763,000 | 15,755,174 | -429,344 | -2.7% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $213,474,000 | 16,184,518 | -616,969 | -3.7% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $249,336,000 | 16,801,487 | +3,143,063 | +23% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $175,098,000 | 13,658,424 | +861,543 | +6.7% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $162,776,000 | 12,796,881 | +1,051,055 | +8.9% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $143,653,000 | 11,745,826 | +11,745,826 | NEW | $12.23 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -6,189,820 | -100% | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $54,165,000 | 6,189,820 | +530,707 | +9.4% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $53,761,000 | 5,659,113 | +820,593 | +17% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $36,870,000 | 4,838,520 | -677,364 | -12% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $30,338,000 | 5,515,884 | -513,202 | -8.5% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,506,000 | 6,029,086 | +374,120 | +6.6% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $23,806,000 | 5,654,966 | -183,713 | -3.1% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,208,000 | 5,838,679 | +5,838,679 | NEW | $3.29 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,678,834 | -100% | $17.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $37,734,000 | 6,678,834 | -973,336 | -13% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $62,595,000 | 7,652,170 | +71,577 | +0.94% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $83,461,000 | 7,580,593 | -797,565 | -9.5% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $110,843,000 | 8,378,158 | -995,051 | -11% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $129,631,000 | 9,373,209 | -1,790,280 | -16% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $170,249,000 | 11,163,489 | 0 | $15.25 | Q4 2013 |