| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $297,278,664 | 12,371,147 | +187,707 | +1.5% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $301,905,645 | 12,183,440 | -208,084 | -1.7% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $256,752,377 | 12,391,524 | +29,978 | +0.24% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $269,605,318 | 12,361,546 | -118,971 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $325,491,884 | 12,480,517 | +69,337 | +0.56% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $308,666,046 | 12,411,180 | -94,039 | -0.75% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $295,873,481 | 12,505,219 | -73,738 | -0.59% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $294,347,594 | 12,578,957 | +117,503 | +0.94% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $265,179,741 | 12,461,454 | +246,067 | +2% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $314,179,754 | 12,215,387 | -27,981 | -0.23% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $228,950,981 | 12,243,368 | +448,333 | +3.8% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $207,946,467 | 11,795,035 | -38,708 | -0.33% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $206,972,166 | 11,833,743 | +451,875 | +4% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $90,600,000 | 11,381,868 | -259,488 | -2.2% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $124,330,000 | 11,641,356 | +249,870 | +2.2% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $172,695,000 | 11,391,486 | +151,313 | +1.3% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $127,126,000 | 11,240,173 | -36,946 | -0.33% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $150,211,000 | 11,277,119 | -26,627 | -0.24% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $176,000,000 | 11,303,746 | +187,394 | +1.7% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $126,948,000 | 11,116,352 | +234,242 | +2.2% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $86,512,000 | 10,882,110 | +1,473,180 | +16% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,119,000 | 9,408,930 | -1,846,114 | -16% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $71,920,000 | 11,255,044 | +464,758 | +4.3% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,723,000 | 10,790,286 | +633,553 | +6.2% | $2.94 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 533 | 0 | $3.75 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $151,437,000 | 10,156,733 | +815,829 | +8.7% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $126,569,000 | 9,340,904 | -145,281 | -1.5% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $193,423,000 | 9,486,185 | +131,218 | +1.4% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $147,528,000 | 9,354,967 | +145,859 | +1.6% | $15.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $111,430,000 | 9,209,108 | +200,415 | +2.2% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $248,639,000 | 9,008,693 | +116,111 | +1.3% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $226,404,000 | 8,892,582 | +122,918 | +1.4% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $162,590,000 | 8,769,664 | +68,522 | +0.79% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $183,941,000 | 8,701,142 | -8,937 | -0.1% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $228,814,000 | 8,710,079 | +250,137 | +3% | $26.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $193,226,000 | 8,459,942 | +81,313 | +0.97% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $226,894,000 | 8,378,629 | -379,003 | -4.3% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $247,053,000 | 8,757,632 | +366,857 | +4.4% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $230,831,000 | 8,390,775 | +767,712 | +10% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $227,625,000 | 7,623,063 | +310 | +0% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $253,380,000 | 7,622,753 | +485,172 | +6.8% | $33.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $267,802,000 | 7,137,581 | +124,727 | +1.8% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $275,465,000 | 7,012,854 | +68,248 | +0.98% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $323,550,000 | 6,944,606 | +143,431 | +2.1% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $366,787,000 | 6,801,175 | +202,969 | +3.1% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $388,041,000 | 6,598,206 | +87,504 | +1.3% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $424,303,000 | 6,510,702 | -17,029 | -0.26% | $65.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $510,011,000 | 6,527,731 | +190,153 | +3% | $78.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $455,418,000 | 6,337,578 | +204,657 | +3.3% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $483,765,000 | 6,132,921 | 0 | $78.88 | Q4 2013 |