| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $161,847,007 | 11,349,720 | -134,359 | -1.2% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $186,960,806 | 11,484,079 | -951,146 | -7.6% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $115,150,184 | 12,435,225 | -539,757 | -4.2% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $117,164,087 | 12,974,982 | +546,267 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $129,880,072 | 12,428,715 | +279,222 | +2.3% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $164,868,620 | 12,149,493 | -129,132 | -1.1% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $131,749,646 | 12,278,625 | -397,598 | -3.1% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $157,438,689 | 12,676,223 | -1,108,199 | -8% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $183,057,125 | 13,784,422 | +52,343 | +0.38% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $115,074,822 | 13,732,079 | +780,329 | +6% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $159,954,113 | 12,951,750 | +654,453 | +5.3% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $191,591,887 | 12,297,297 | +194,635 | +1.6% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $151,525,327 | 12,102,662 | +289,715 | +2.5% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $148,844,000 | 11,812,947 | +88,687 | +0.76% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $139,753,000 | 11,724,260 | -324,946 | -2.7% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $188,330,000 | 12,049,206 | -65,118 | -0.54% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $223,632,000 | 12,114,324 | -3,818 | -0.03% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $204,191,000 | 12,118,142 | -21,658 | -0.18% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $267,925,000 | 12,139,800 | +382,494 | +3.3% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $236,674,000 | 11,757,306 | +580,987 | +5.2% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $145,739,000 | 11,176,319 | +1,251,730 | +13% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $86,244,000 | 9,924,589 | -634,985 | -6% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $132,312,000 | 10,559,574 | -915,160 | -8% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $92,717,000 | 11,474,734 | +247,874 | +2.2% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $204,890,000 | 11,226,860 | +45,207 | +0.4% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $166,496,000 | 11,181,653 | -196,832 | -1.7% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $151,789,000 | 11,378,485 | +10,496 | +0.09% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $209,284,000 | 11,367,989 | +226,029 | +2% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $189,971,000 | 11,141,960 | +278,224 | +2.6% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $199,784,000 | 10,863,736 | +50,875 | +0.47% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $173,331,000 | 10,812,861 | +207,498 | +2% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $174,458,000 | 10,605,363 | +57,999 | +0.55% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $197,869,000 | 10,547,364 | -234,433 | -2.2% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $211,108,000 | 10,781,797 | -409,214 | -3.7% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $226,618,000 | 11,191,011 | -139,240 | -1.2% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $231,591,000 | 11,330,251 | +501,039 | +4.6% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $286,108,000 | 10,829,212 | +237,117 | +2.2% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $272,004,000 | 10,592,095 | +471,188 | +4.7% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $297,656,000 | 10,120,907 | +79,871 | +0.8% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $325,129,000 | 10,041,036 | -41,953 | -0.42% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $281,214,000 | 10,082,989 | -49,050 | -0.48% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $240,636,000 | 10,132,039 | +351,392 | +3.6% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $308,874,000 | 9,780,647 | +269,901 | +2.8% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $326,884,000 | 9,510,746 | +521,277 | +5.8% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $276,336,000 | 8,989,469 | +18,841 | +0.21% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $245,526,000 | 8,970,628 | -301,203 | -3.2% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $232,537,000 | 9,271,831 | -90,127 | -0.96% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $256,518,000 | 9,361,958 | +145,331 | +1.6% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $278,619,000 | 9,216,627 | 0 | $30.23 | Q4 2013 |