| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $257,930,582 | 42,214,498 | -581,590 | -1.4% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $221,683,736 | 42,796,088 | -351,865 | -0.82% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $255,867,362 | 43,147,953 | -594,828 | -1.4% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $359,565,660 | 43,742,781 | -1,389,749 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $372,794,698 | 45,132,530 | -1,054,860 | -2.3% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $353,333,533 | 46,187,390 | +1,035,578 | +2.3% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $467,772,773 | 45,151,812 | -1,443,808 | -3.1% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $556,351,704 | 46,595,620 | +1,554,020 | +3.5% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $486,449,280 | 45,041,600 | +1,847,468 | +4.3% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $597,806,787 | 43,194,132 | +18,495,822 | +75% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $295,638,770 | 24,698,310 | -1,533,486 | -5.8% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $306,912,012 | 26,231,796 | +227,072 | +0.87% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $437,919,552 | 26,004,724 | +360,550 | +1.4% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $299,525,000 | 25,644,174 | +369,428 | +1.5% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $398,330,000 | 25,274,746 | +1,285,587 | +5.4% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $371,352,000 | 23,989,159 | +2,013,253 | +9.2% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $185,697,000 | 21,975,906 | +838,166 | +4% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $190,239,000 | 21,137,740 | -27,678 | -0.13% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $210,383,000 | 21,165,418 | +192,794 | +0.92% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $149,535,000 | 20,972,624 | +754,713 | +3.7% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $106,346,000 | 20,217,911 | +3,809,898 | +23% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $46,762,000 | 16,408,013 | -3,744,780 | -19% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $69,930,000 | 20,152,793 | +1,913,153 | +10% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $42,864,000 | 18,239,640 | +1,072,555 | +6.2% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $180,254,000 | 17,167,085 | -828,264 | -4.6% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $153,861,000 | 17,995,349 | -1,162,958 | -6.1% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $220,513,000 | 19,158,307 | +6,767 | +0.04% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $268,505,000 | 19,151,540 | -203,457 | -1.1% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $200,325,000 | 19,354,997 | +213,493 | +1.1% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $327,511,000 | 19,141,504 | +285,700 | +1.5% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $339,404,000 | 18,855,804 | -260,904 | -1.4% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $334,734,000 | 19,116,708 | +477,231 | +2.6% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $428,895,000 | 18,639,477 | +967,857 | +5.5% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $370,043,000 | 17,671,620 | +910,403 | +5.4% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $338,409,000 | 16,761,217 | +3,115,388 | +23% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $331,184,000 | 13,645,829 | +1,719,414 | +14% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $321,059,000 | 11,926,415 | +559,533 | +4.9% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $254,277,000 | 11,366,882 | +231,842 | +2.1% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $237,399,000 | 11,135,040 | +306,535 | +2.8% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $190,798,000 | 10,828,505 | +444,674 | +4.3% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $156,589,000 | 10,383,831 | +396,855 | +4% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $131,229,000 | 9,986,976 | +190,182 | +1.9% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $184,327,000 | 9,796,794 | +452,472 | +4.8% | $18.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $175,439,000 | 9,344,322 | +613,063 | +7% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $144,852,000 | 8,731,259 | +171,406 | +2% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $278,452,000 | 8,559,853 | +183,966 | +2.2% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $292,653,000 | 8,375,887 | +157,950 | +1.9% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $260,344,000 | 8,217,937 | +192,510 | +2.4% | $31.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $203,204,000 | 8,025,427 | 0 | $25.32 | Q4 2013 |