| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $126,868,651 | 19,458,382 | -55,676 | -0.29% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $149,477,685 | 19,514,058 | -108,592 | -0.55% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $158,747,240 | 19,622,650 | -102,154 | -0.52% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $154,247,967 | 19,724,804 | -120,195 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $204,800,389 | 19,844,999 | +461,421 | +2.4% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $214,770,044 | 19,383,578 | -2,184 | -0.01% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $181,838,447 | 19,385,762 | +97,827 | +0.51% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $195,386,782 | 19,287,935 | +175,718 | +0.92% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $185,197,382 | 19,112,217 | +37,015 | +0.19% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $153,364,624 | 19,075,202 | -396,063 | -2% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $145,839,775 | 19,471,265 | -2,695,318 | -12% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $143,861,123 | 22,166,583 | -1,766 | -0.01% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $149,414,672 | 22,168,349 | -122,938 | -0.55% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $146,232,000 | 22,291,287 | -332,319 | -1.5% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $159,045,000 | 22,623,606 | -617,203 | -2.7% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $228,226,000 | 23,240,809 | +154,374 | +0.67% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $205,469,000 | 23,086,435 | +321,948 | +1.4% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $228,327,000 | 22,764,487 | -29,313 | -0.13% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $273,525,000 | 22,793,800 | +501,135 | +2.2% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $248,116,000 | 22,292,665 | +434,929 | +2% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $203,715,000 | 21,857,736 | +305,528 | +1.4% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $131,899,000 | 21,552,208 | -1,560,044 | -6.7% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $161,786,000 | 23,112,252 | -1,117,470 | -4.6% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $217,099,000 | 24,229,722 | +116,160 | +0.48% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $336,626,000 | 24,113,562 | +385,019 | +1.6% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $338,606,000 | 23,728,543 | +247,668 | +1.1% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $347,751,000 | 23,480,875 | +74,256 | +0.32% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $369,824,000 | 23,406,619 | +716,222 | +3.2% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $322,885,000 | 22,690,397 | +657,788 | +3% | $14.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $365,961,000 | 22,032,609 | +550,352 | +2.6% | $16.61 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $367,346,000 | 21,482,257 | -343,252 | -1.6% | $17.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $366,451,000 | 21,825,509 | -1,061,462 | -4.6% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $469,870,000 | 22,886,971 | +310,417 | +1.4% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $463,723,000 | 22,576,554 | +252,346 | +1.1% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $463,674,000 | 22,324,208 | -137,207 | -0.61% | $20.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $463,603,000 | 22,461,415 | +1,676,832 | +8.1% | $20.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $419,640,000 | 20,784,583 | +381,262 | +1.9% | $20.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $427,449,000 | 20,403,321 | +8,577,319 | +73% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $224,576,000 | 11,826,002 | +49,019 | +0.42% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $206,450,000 | 11,776,983 | +287,935 | +2.5% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $207,607,000 | 11,489,048 | +616,411 | +5.7% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $185,161,000 | 10,872,637 | +270,118 | +2.5% | $17.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $180,879,000 | 10,602,519 | +554,698 | +5.5% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $188,999,000 | 10,047,821 | +1,131,695 | +13% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $156,746,000 | 8,916,126 | -493,874 | -5.2% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $141,337,000 | 9,410,000 | -2,166,648 | -19% | $15.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $191,015,000 | 11,576,648 | +7,297,991 | +171% | $16.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $64,650,000 | 4,278,657 | +131,928 | +3.2% | $15.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $63,445,000 | 4,146,729 | 0 | $15.30 | Q4 2013 |