| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,521,980 | 2,619,519 | +7,191 | +0.28% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,877,717 | 2,612,328 | -580,851 | -18% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,849,285 | 3,193,179 | -881,217 | -22% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,130,124 | 4,074,396 | -236,534 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $51,041,412 | 4,310,930 | -345,006 | -7.4% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $61,411,796 | 4,655,936 | -2,917,488 | -39% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $103,301,503 | 7,573,424 | +119,314 | +1.6% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $111,066,239 | 7,454,110 | -20,235 | -0.27% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $114,207,992 | 7,474,345 | +7,144 | +0.1% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $102,375,326 | 7,467,201 | -478,129 | -6% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $98,283,732 | 7,945,330 | +385,238 | +5.1% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $70,157,654 | 7,560,092 | -614,636 | -7.5% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $75,943,223 | 8,174,728 | +217,805 | +2.7% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $88,163,000 | 7,956,923 | -440,082 | -5.2% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $89,261,000 | 8,397,005 | -570,161 | -6.4% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $125,361,000 | 8,967,166 | -282,454 | -3.1% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $93,514,000 | 9,249,620 | 0 | $10.11 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $92,497,000 | 9,249,620 | +111,236 | +1.2% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $107,924,000 | 9,138,384 | +221,113 | +2.5% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $76,153,000 | 8,917,271 | -62,209 | -0.69% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $99,313,000 | 8,979,480 | +30,171 | +0.34% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $63,004,000 | 8,949,309 | -3,885,312 | -30% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $102,292,000 | 12,834,621 | -6,384,373 | -33% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $103,590,000 | 19,218,994 | -574,096 | -2.9% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $295,313,000 | 19,793,090 | -29,923 | -0.15% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $260,475,000 | 19,823,013 | -1,138,921 | -5.4% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $297,659,000 | 20,961,934 | -2,108,633 | -9.1% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $329,909,000 | 23,070,567 | +373,540 | +1.6% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $263,059,000 | 22,697,027 | +201,019 | +0.89% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $235,308,000 | 22,496,008 | -637,660 | -2.8% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $204,502,000 | 23,133,668 | -647,595 | -2.7% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $308,919,000 | 23,781,263 | +274,281 | +1.2% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $231,074,000 | 23,506,982 | +532,399 | +2.3% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $221,934,000 | 22,974,583 | +1,059,917 | +4.8% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $163,483,000 | 21,914,666 | +1,336,202 | +6.5% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $189,733,000 | 20,578,464 | +1,300,412 | +6.7% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $169,840,000 | 19,278,052 | +1,454,541 | +8.2% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $148,113,000 | 17,823,511 | +1,289,075 | +7.8% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $96,065,000 | 16,534,436 | -499,307 | -2.9% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $77,163,000 | 17,033,743 | -3,973,454 | -19% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $71,425,000 | 21,007,197 | -2,736,730 | -12% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $87,378,000 | 23,743,927 | -2,940,960 | -11% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $217,748,000 | 26,684,887 | -20,040 | -0.08% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $157,964,000 | 26,704,927 | -1,514,300 | -5.4% | $5.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $213,902,000 | 28,219,227 | +223,630 | +0.8% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $416,855,000 | 27,995,597 | +366,717 | +1.3% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $432,116,000 | 27,628,880 | +828,095 | +3.1% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $371,727,000 | 26,800,785 | -3,784,610 | -12% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $449,299,000 | 30,585,395 | 0 | $14.69 | Q4 2013 |