| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $158,685,164 | 19,026,998 | -52,759 | -0.28% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $171,717,813 | 19,079,757 | -234,941 | -1.2% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $140,804,149 | 19,314,698 | +64,801 | +0.34% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $141,871,741 | 19,249,897 | -59,614 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $176,682,027 | 19,309,511 | -71,893 | -0.37% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $195,752,180 | 19,381,404 | +67,563 | +0.35% | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $140,025,348 | 19,313,841 | +94,036 | +0.49% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $135,115,228 | 19,219,805 | +394,282 | +2.1% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $133,849,469 | 18,825,523 | +22,189 | +0.12% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $105,674,738 | 18,803,334 | -153,026 | -0.81% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $137,812,738 | 18,956,360 | -1,110,654 | -5.5% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $146,489,202 | 20,067,014 | +306,634 | +1.6% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $181,202,684 | 19,760,380 | +261,746 | +1.3% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $205,905,000 | 19,498,634 | -290,522 | -1.5% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $259,634,000 | 19,789,156 | +162,315 | +0.83% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $337,974,000 | 19,626,841 | +534,136 | +2.8% | $17.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $350,924,000 | 19,092,705 | +161,908 | +0.86% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $329,964,000 | 18,930,797 | +147,927 | +0.79% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $346,920,000 | 18,782,870 | +504,333 | +2.8% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $317,499,000 | 18,278,537 | +362,379 | +2% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $290,779,000 | 17,916,158 | +237,654 | +1.3% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $239,898,000 | 17,678,504 | -924,211 | -5% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $308,991,000 | 18,602,715 | -468,542 | -2.5% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $336,798,000 | 19,071,257 | +281,732 | +1.5% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $417,879,000 | 18,789,525 | -89,036 | -0.47% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $394,183,000 | 18,878,561 | -95,523 | -0.5% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $378,154,000 | 18,974,084 | -330,213 | -1.7% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $402,495,000 | 19,304,297 | +326,701 | +1.7% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $323,378,000 | 18,977,596 | -96,929 | -0.51% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $361,080,000 | 19,074,525 | -483,980 | -2.5% | $18.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $389,801,000 | 19,558,505 | -1,864,638 | -8.7% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $376,833,000 | 21,423,143 | -1,623,882 | -7% | $17.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $451,953,000 | 23,047,025 | -19,560 | -0.08% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $465,023,000 | 23,066,585 | +107,025 | +0.47% | $20.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $483,988,000 | 22,959,560 | -61,706 | -0.27% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $492,194,000 | 23,021,266 | +511,212 | +2.3% | $21.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $470,686,000 | 22,510,054 | +107,315 | +0.48% | $20.91 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $487,708,000 | 22,402,739 | +367,752 | +1.7% | $21.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $474,634,000 | 22,034,987 | +698,719 | +3.3% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $433,341,000 | 21,336,268 | +4,408 | +0.02% | $20.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $402,745,000 | 21,331,860 | +167,166 | +0.79% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $378,636,000 | 21,164,694 | -130,299 | -0.61% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $374,580,000 | 21,294,993 | -536,457 | -2.5% | $17.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $406,284,000 | 21,831,450 | +901,502 | +4.3% | $18.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $394,320,000 | 20,929,948 | +318,949 | +1.5% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $363,578,000 | 20,610,999 | +115,016 | +0.56% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $388,194,000 | 20,495,983 | +2,711 | +0.01% | $18.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $351,460,000 | 20,493,272 | -52,337 | -0.25% | $17.15 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $339,413,000 | 20,545,609 | 0 | $16.52 | Q4 2013 |