| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $49,455,693 | 4,173,476 | -26,269,478 | -86% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $385,407,794 | 30,442,954 | -1,971,017 | -6.1% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $405,498,777 | 32,413,971 | +352,638 | +1.1% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $459,759,511 | 32,061,333 | +6,103,446 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $333,818,426 | 25,957,887 | -1,596,846 | -5.8% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $397,063,710 | 27,554,733 | +1,883,004 | +7.3% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $371,983,353 | 25,671,729 | +561,566 | +2.2% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $381,925,574 | 25,110,163 | -12,196,203 | -33% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $595,782,659 | 37,306,366 | -10,999,916 | -23% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $724,111,164 | 48,306,282 | -9,048,466 | -16% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $793,216,167 | 57,354,748 | +10,116,480 | +21% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $492,695,140 | 47,238,268 | -5,672,385 | -11% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $563,498,459 | 52,910,653 | +2,200,767 | +4.3% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $625,760,000 | 50,709,886 | +4,917,624 | +11% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $534,854,000 | 45,792,262 | +9,485,781 | +26% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $537,337,000 | 36,306,481 | +6,028,114 | +20% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $332,457,000 | 30,278,367 | -1,882,436 | -5.9% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $332,543,000 | 32,160,803 | -5,459,436 | -15% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $460,095,000 | 37,620,239 | +3,187,260 | +9.3% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $291,991,000 | 34,432,979 | -355,255 | -1% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 133 | 0 | $7.52 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $390,672,000 | 34,788,234 | +1,585,446 | +4.8% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $236,404,000 | 33,202,788 | +6,569,365 | +25% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $220,259,000 | 26,633,423 | +6,124,329 | +30% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $112,800,000 | 20,509,094 | +4,555,462 | +29% | $5.50 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 250 | 0 | $4.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $254,300,000 | 15,953,632 | +1,915,024 | +14% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $203,139,000 | 14,038,608 | -655,454 | -4.5% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $228,786,000 | 14,694,062 | +4,148,114 | +39% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $167,892,000 | 10,545,948 | +666,060 | +6.7% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $128,537,000 | 9,879,888 | +8,683,236 | +726% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,444,000 | 1,196,652 | -1,368,811 | -53% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,731,000 | 2,565,463 | +1,341,496 | +110% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,307,000 | 1,223,967 | -1,081,540 | -47% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,723,000 | 2,305,507 | +985,867 | +75% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,249,000 | 1,319,640 | -23,510 | -1.8% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,732,000 | 1,343,150 | -247,250 | -16% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,411,000 | 1,590,400 | +225,650 | +17% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,798,000 | 1,364,750 | -308,250 | -18% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,608,000 | 1,673,000 | +757,548 | +83% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,554,000 | 915,452 | +915,452 | NEW | $7.16 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -16,000 | -100% | $16.61 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $69,000 | 16,000 | +16,000 | NEW | $4.31 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -87,100 | -100% | $16.61 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $788,000 | 87,100 | -2,456,600 | -97% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $15,288,000 | 2,543,700 | -4,825,700 | -65% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $53,797,000 | 7,369,400 | -2,735,454 | -27% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $143,388,000 | 10,104,854 | +2,662,561 | +36% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $108,881,000 | 7,442,293 | -5,657,700 | -43% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $172,265,000 | 13,099,993 | +4,480,843 | +52% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $118,772,000 | 8,619,150 | 0 | $13.78 | Q4 2013 |