| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $179,518,420 | 10,148,017 | +149,758 | +1.5% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $196,365,806 | 9,998,259 | -3,278,897 | -25% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $199,821,198 | 13,277,156 | -536,658 | -3.9% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $216,600,604 | 13,813,814 | -147,588 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $188,060,085 | 13,961,402 | +79,254 | +0.57% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $218,366,188 | 13,882,148 | +21,809 | +0.16% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $180,461,613 | 13,860,339 | +97,670 | +0.71% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $227,772,173 | 13,762,669 | +248,743 | +1.8% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $240,007,326 | 13,513,926 | +1,154,149 | +9.3% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $197,880,029 | 12,359,777 | -1,847,592 | -13% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $234,421,587 | 14,207,369 | -1,196,251 | -7.8% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $233,826,952 | 15,403,620 | -269,182 | -1.7% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $213,777,019 | 15,672,802 | -295,387 | -1.8% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $134,293,000 | 15,968,189 | +115,787 | +0.73% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $156,781,000 | 15,852,402 | -493,326 | -3% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $147,111,000 | 16,345,728 | +163,532 | +1% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $135,931,000 | 16,182,196 | +116,781 | +0.73% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $178,969,000 | 16,065,415 | +390,832 | +2.5% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $314,745,000 | 15,674,583 | +94,126 | +0.6% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $465,233,000 | 15,580,457 | +661,535 | +4.4% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $419,371,000 | 14,918,922 | -18,256 | -0.12% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $233,618,000 | 14,937,178 | -428,264 | -2.8% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $305,926,000 | 15,365,442 | -797,454 | -4.9% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $251,818,000 | 16,162,896 | +520,982 | +3.3% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $221,646,000 | 15,641,914 | +127,861 | +0.82% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $138,385,000 | 15,514,053 | +28,390 | +0.18% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $133,642,000 | 15,485,663 | +118,223 | +0.77% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $123,401,000 | 15,367,440 | +334,890 | +2.2% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $82,077,000 | 15,032,550 | +364,241 | +2.5% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $91,530,000 | 14,668,309 | +230,467 | +1.6% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $156,651,000 | 14,437,842 | +3,119,480 | +28% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $188,111,000 | 11,318,362 | +3,909,059 | +53% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $86,837,000 | 7,409,303 | +3,393,035 | +84% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $35,303,000 | 4,016,268 | +1,890,927 | +89% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $22,422,000 | 2,125,341 | -49,411 | -2.3% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,011,000 | 2,174,752 | +91,875 | +4.4% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $22,933,000 | 2,082,877 | -74,565 | -3.5% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $31,650,000 | 2,157,442 | +24,893 | +1.2% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,820,000 | 2,132,549 | +1,065,071 | +100% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,749,000 | 1,067,478 | +42,263 | +4.1% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,655,000 | 1,025,215 | +1,025,215 | NEW | $15.27 | Q4 2015 |