| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $367,364,037 | 16,392,862 | -169,948 | -1% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $409,101,408 | 16,562,810 | -200,354 | -1.2% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $425,616,734 | 16,763,164 | -543,888 | -3.1% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $389,581,740 | 17,307,052 | -305,049 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $425,860,601 | 17,612,101 | +159,348 | +0.91% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $485,361,061 | 17,452,753 | -72,220 | -0.41% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $476,679,266 | 17,524,973 | +58,240 | +0.33% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $436,144,323 | 17,466,733 | +231,566 | +1.3% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $396,925,896 | 17,235,167 | -174,188 | -1% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $325,554,938 | 17,409,355 | +2,447,297 | +16% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $295,051,783 | 14,962,058 | -1,723,381 | -10% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $282,317,627 | 16,685,439 | +1,991,743 | +14% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $203,213,816 | 14,693,696 | +14,661 | +0.1% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $225,617,000 | 14,679,035 | +796,360 | +5.7% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $218,097,000 | 13,882,675 | +41,927 | +0.3% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $225,327,000 | 13,840,748 | +17,899 | +0.13% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $213,287,000 | 13,822,849 | +149,692 | +1.1% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $206,054,000 | 13,673,157 | +1,024,990 | +8.1% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $194,403,000 | 12,648,167 | +49,685 | +0.39% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $170,521,000 | 12,598,482 | +384,167 | +3.1% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $163,917,000 | 12,214,315 | +354,560 | +3% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $114,565,000 | 11,859,755 | -622,855 | -5% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $128,321,000 | 12,482,610 | +496,098 | +4.1% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $85,584,000 | 11,986,512 | +108,609 | +0.91% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $166,172,000 | 11,877,903 | +1,303,527 | +12% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $151,741,000 | 10,574,376 | +337,349 | +3.3% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $134,003,000 | 10,237,027 | +2,343,058 | +30% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $93,938,000 | 7,893,969 | +180,004 | +2.3% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $75,289,000 | 7,713,965 | +7,713,965 | NEW | $9.76 | Q4 2018 |