| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $577,417,456 | 49,436,426 | -380,383 | -0.76% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $528,058,175 | 49,816,809 | -430,005 | -0.86% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $448,704,049 | 50,246,814 | +600,536 | +1.2% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $441,355,412 | 49,646,278 | -355,883 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $453,019,579 | 50,002,161 | +4,204,651 | +9.2% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $414,925,440 | 45,797,510 | +248,329 | +0.55% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $317,933,283 | 45,549,181 | +30,107 | +0.07% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $362,331,828 | 45,519,074 | -106,306 | -0.23% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $495,491,626 | 45,625,380 | +198,236 | +0.44% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $388,856,353 | 45,427,144 | +356,880 | +0.79% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $349,294,546 | 45,070,264 | -265,710 | -0.59% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $418,904,400 | 45,335,974 | +610,011 | +1.4% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $505,850,642 | 44,725,963 | +1,018,694 | +2.3% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $472,039,000 | 43,707,269 | +507,740 | +1.2% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $449,708,000 | 43,199,529 | +1,571,017 | +3.8% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $542,003,000 | 41,628,512 | +1,534,805 | +3.8% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $551,289,000 | 40,093,707 | +554,102 | +1.4% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $526,272,000 | 39,539,605 | -147,702 | -0.37% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $533,001,000 | 39,687,307 | +1,215,120 | +3.2% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $528,608,000 | 38,472,187 | +1,493,556 | +4% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $360,540,000 | 36,978,631 | +1,598,449 | +4.5% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $242,354,000 | 35,380,182 | -1,930,458 | -5.2% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $291,769,000 | 37,310,640 | -1,090,558 | -2.8% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $280,713,000 | 38,401,198 | +1,133,194 | +3% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $426,719,000 | 37,268,004 | +6,136,556 | +20% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $338,399,000 | 31,131,448 | +252,916 | +0.82% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $332,870,000 | 30,878,532 | -27,735 | -0.09% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $296,083,000 | 30,906,267 | +337,463 | +1.1% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $271,451,000 | 30,568,804 | +1,024,075 | +3.5% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $332,378,000 | 29,544,729 | +1,432,502 | +5.1% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $341,845,000 | 28,112,227 | +1,084,915 | +4% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $336,760,000 | 27,027,312 | +4,679,216 | +21% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $250,745,000 | 22,348,096 | +198,885 | +0.9% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $266,898,000 | 22,149,211 | +268,606 | +1.2% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $258,410,000 | 21,880,605 | +448,524 | +2.1% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $252,898,000 | 21,432,081 | +1,630,803 | +8.2% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $230,488,000 | 19,801,278 | +1,119,614 | +6% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $181,774,000 | 18,681,664 | +988,328 | +5.6% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $161,363,000 | 17,693,336 | +1,087,778 | +6.6% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $158,417,000 | 16,605,558 | +921,765 | +5.9% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $154,485,000 | 15,683,793 | +98,049 | +0.63% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $153,363,000 | 15,585,744 | +278,056 | +1.8% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $157,823,000 | 15,307,688 | +937,871 | +6.5% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $135,651,000 | 14,369,817 | +752,922 | +5.5% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $132,220,000 | 13,616,895 | +2,124,515 | +18% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $111,362,000 | 11,492,380 | +44,647 | +0.39% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $113,448,000 | 11,447,733 | +429,480 | +3.9% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $114,700,000 | 11,018,253 | +373,630 | +3.5% | $10.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $107,724,000 | 10,644,623 | 0 | $10.12 | Q4 2013 |