| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $130,195,434 | 13,984,472 | +580,264 | +4.3% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $107,099,622 | 13,404,208 | -156,641 | -1.2% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $114,182,349 | 13,560,849 | -384,441 | -2.8% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $147,541,168 | 13,945,290 | +840,289 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $138,913,011 | 13,105,001 | +178,809 | +1.4% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $154,209,471 | 12,926,192 | +52,081 | +0.4% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $157,321,636 | 12,874,111 | -120,249 | -0.93% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $181,661,153 | 12,994,360 | -651,955 | -4.8% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $162,664,075 | 13,646,315 | +321,174 | +2.4% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $175,625,358 | 13,325,141 | +131,888 | +1% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $154,756,858 | 13,193,253 | -234,141 | -1.7% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $149,713,698 | 13,427,394 | -3,097,422 | -19% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $227,546,716 | 16,524,816 | +13,743 | +0.08% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $222,899,000 | 16,511,073 | +262,895 | +1.6% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $267,607,000 | 16,248,178 | -608,303 | -3.6% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $315,890,000 | 16,856,481 | +1,592,331 | +10% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $272,312,000 | 15,264,150 | -4,960,350 | -25% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $408,939,000 | 20,224,500 | -693,933 | -3.3% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $480,496,000 | 20,918,433 | +181,718 | +0.88% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $511,367,000 | 20,736,715 | -1,577,050 | -7.1% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $489,564,000 | 22,313,765 | -1,560,911 | -6.5% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $511,634,000 | 23,874,676 | +559,547 | +2.4% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $504,073,000 | 23,315,129 | -490,716 | -2.1% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $431,600,000 | 23,805,845 | -1,429,935 | -5.7% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $675,814,000 | 25,235,780 | +3,267,484 | +15% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $509,005,000 | 21,968,296 | +1,397,327 | +6.8% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $409,157,000 | 20,570,969 | +609,000 | +3.1% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $368,698,000 | 19,961,969 | +838,308 | +4.4% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $326,250,000 | 19,123,661 | -357,911 | -1.8% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $371,323,000 | 19,481,572 | +499,646 | +2.6% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $385,901,000 | 18,981,926 | +201,538 | +1.1% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $361,154,000 | 18,780,388 | -1,552,911 | -7.6% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $386,525,000 | 20,333,299 | +131,044 | +0.65% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $387,889,000 | 20,202,255 | -279,557 | -1.4% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $390,179,000 | 20,481,812 | -1,013,900 | -4.7% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $437,439,000 | 21,495,712 | +920,224 | +4.5% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $446,897,000 | 20,575,488 | +714,103 | +3.6% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $413,507,000 | 19,861,385 | +390,590 | +2% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $373,454,000 | 19,470,795 | -621,855 | -3.1% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $387,590,000 | 20,092,650 | -869,159 | -4.1% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $375,427,000 | 20,961,809 | +479,388 | +2.3% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $376,058,000 | 20,482,421 | -421,180 | -2% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $424,963,000 | 20,903,601 | -1,020,081 | -4.7% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $456,231,000 | 21,923,682 | -787,215 | -3.5% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $406,750,000 | 22,710,897 | +291,702 | +1.3% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $359,609,000 | 22,419,195 | -173,926 | -0.77% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $391,759,000 | 22,593,121 | +126,748 | +0.56% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $367,554,000 | 22,466,373 | -1,062,997 | -4.5% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $405,881,000 | 23,529,370 | 0 | $17.25 | Q4 2013 |