| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $580,947,835 | 33,235,002 | +250,549 | +0.76% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $540,615,185 | 32,984,453 | -78,713 | -0.24% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $584,887,407 | 33,063,166 | +256,673 | +0.78% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $696,481,846 | 32,806,493 | +554,729 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $639,874,997 | 32,251,764 | -270,884 | -0.83% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $666,714,286 | 32,522,648 | -111,962 | -0.34% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $611,572,592 | 32,634,610 | -109,660 | -0.33% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $528,165,075 | 32,744,270 | +343,334 | +1.1% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $495,734,321 | 32,400,936 | -110,807 | -0.34% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $457,440,225 | 32,511,743 | -14,470 | -0.04% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $592,627,601 | 32,526,213 | -605,141 | -1.8% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $531,095,606 | 33,131,354 | +312,632 | +0.95% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $553,323,653 | 32,818,722 | +460,522 | +1.4% | $16.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $541,352,000 | 32,358,200 | +42,284 | +0.13% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $669,909,000 | 32,315,916 | +7,986,588 | +33% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $643,267,000 | 24,329,328 | +12,099,993 | +99% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $315,883,000 | 12,229,335 | -383,701 | -3% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $256,675,000 | 12,613,036 | +646,208 | +5.4% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $218,155,000 | 11,966,828 | +535,903 | +4.7% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $173,750,000 | 11,430,925 | +637,058 | +5.9% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $144,961,000 | 10,793,867 | -73,982 | -0.68% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $125,957,000 | 10,867,849 | -925,068 | -7.8% | $11.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $135,502,000 | 11,792,917 | +701,414 | +6.3% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $99,158,000 | 11,091,503 | +622,620 | +5.9% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $147,402,000 | 10,468,883 | +10,987 | +0.11% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $149,654,000 | 10,457,896 | +298,912 | +2.9% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $117,540,000 | 10,158,984 | +120,199 | +1.2% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $108,318,000 | 10,038,785 | +411,677 | +4.3% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $88,378,000 | 9,627,108 | +29,037 | +0.3% | $9.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $101,067,000 | 9,598,071 | +159,394 | +1.7% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $97,312,000 | 9,438,677 | -414,534 | -4.2% | $10.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $90,452,000 | 9,853,211 | -637,560 | -6.1% | $9.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $105,852,000 | 10,490,771 | +432,872 | +4.3% | $10.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $102,290,000 | 10,057,899 | +1,911,961 | +23% | $10.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $80,401,000 | 8,145,938 | +201,984 | +2.5% | $9.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $74,435,000 | 7,943,954 | +387,117 | +5.1% | $9.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $67,408,000 | 7,556,837 | +5,560,867 | +279% | $8.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,964,000 | 1,995,970 | +746,966 | +60% | $9.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,217,000 | 1,249,004 | +49,152 | +4.1% | $8.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,543,000 | 1,199,852 | +103,984 | +9.5% | $7.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,230,000 | 1,095,868 | +35,500 | +3.3% | $7.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,645,000 | 1,060,368 | +353,005 | +50% | $7.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,327,000 | 707,363 | +59,060 | +9.1% | $7.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,153,000 | 648,303 | +36,426 | +6% | $9.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,697,000 | 611,877 | +4,200 | +0.69% | $9.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,882,000 | 607,677 | +418,191 | +221% | $9.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,793,000 | 189,486 | +1,500 | +0.8% | $9.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,675,000 | 187,986 | +187,986 | NEW | $8.91 | Q1 2014 |