| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $185,295,034 | 12,477,780 | -94,378 | -0.75% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $161,426,508 | 12,572,158 | -354,804 | -2.7% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $196,231,284 | 12,926,962 | -389,107 | -2.9% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $222,378,352 | 13,316,069 | +603,079 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $239,639,862 | 12,712,990 | +131,228 | +1% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $438,726,040 | 12,581,762 | -297,263 | -2.3% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $451,538,617 | 12,879,025 | -118,866 | -0.91% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $391,886,413 | 12,997,891 | +650,093 | +5.3% | $30.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $290,173,253 | 12,347,798 | +342,496 | +2.9% | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $303,373,981 | 12,005,302 | +64,373 | +0.54% | $25.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $380,437,998 | 11,940,929 | -121,487 | -1% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $311,813,453 | 12,062,416 | +138,826 | +1.2% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $296,062,739 | 11,923,590 | +239,191 | +2% | $24.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $258,225,000 | 11,684,399 | -379,695 | -3.1% | $22.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $284,953,000 | 12,064,094 | -795,636 | -6.2% | $23.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $308,505,000 | 12,859,730 | +72,327 | +0.57% | $23.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $375,949,000 | 12,787,403 | +224,873 | +1.8% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $454,386,000 | 12,562,530 | +199,144 | +1.6% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $522,477,000 | 12,363,386 | +644,827 | +5.5% | $42.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $399,603,000 | 11,718,559 | -121,464 | -1% | $34.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $327,496,000 | 11,840,023 | +299,377 | +2.6% | $27.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $240,277,000 | 11,540,646 | -291,912 | -2.5% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $174,294,000 | 11,832,558 | -177,221 | -1.5% | $14.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $180,146,000 | 12,009,779 | +393,086 | +3.4% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $271,134,000 | 11,616,693 | -41,912 | -0.36% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $193,183,000 | 11,658,605 | +84,766 | +0.73% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $183,677,000 | 11,573,839 | +5,105 | +0.04% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $163,003,000 | 11,568,734 | +225,136 | +2% | $14.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $174,125,000 | 11,343,598 | +828,721 | +7.9% | $15.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $193,473,000 | 10,514,877 | +77,612 | +0.74% | $18.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $189,436,000 | 10,437,265 | +18,725 | +0.18% | $18.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $179,719,000 | 10,418,540 | +751,640 | +7.8% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $170,621,000 | 9,666,900 | -315,826 | -3.2% | $17.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $191,669,000 | 9,982,726 | +52,905 | +0.53% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $152,423,000 | 9,929,821 | +369,044 | +3.9% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $127,637,000 | 9,560,777 | +528,762 | +5.9% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $119,674,000 | 9,032,015 | +341,756 | +3.9% | $13.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $117,318,000 | 8,690,259 | +309,603 | +3.7% | $13.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $91,098,000 | 8,380,656 | +206,964 | +2.5% | $10.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $96,530,000 | 8,173,692 | +397,550 | +5.1% | $11.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $92,614,000 | 7,776,142 | +481,958 | +6.6% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $78,703,000 | 7,294,184 | +34,455 | +0.47% | $10.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $117,607,000 | 7,259,729 | +479,142 | +7.1% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $100,557,000 | 6,780,587 | +269,772 | +4.1% | $14.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $93,756,000 | 6,510,815 | +500,925 | +8.3% | $14.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $72,299,000 | 6,009,890 | +759,771 | +14% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $81,901,000 | 5,250,119 | +416,234 | +8.6% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $60,181,000 | 4,833,885 | +688,193 | +17% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $48,132,000 | 4,145,692 | 0 | $11.61 | Q4 2013 |