| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $166,547,864 | 6,544,120 | -420,190 | -6% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $143,952,296 | 6,964,310 | -378,817 | -5.2% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $136,508,731 | 7,343,127 | -1,744,268 | -19% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $139,582,388 | 9,087,395 | -1,712,522 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $143,530,897 | 10,799,917 | -514,593 | -4.5% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $137,471,296 | 11,314,510 | -3,272,518 | -22% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $156,227,034 | 14,587,028 | -769,673 | -5% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $145,120,824 | 15,356,701 | -1,147,202 | -7% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $130,052,236 | 16,503,903 | -2,541,758 | -13% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $148,382,660 | 19,045,661 | +1,073,238 | +6% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $141,182,683 | 17,972,423 | +2,960,114 | +20% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $107,938,501 | 15,012,309 | -813,346 | -5.1% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,440,000 | 15,825,655 | +279,109 | +1.8% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $99,498,000 | 15,546,546 | -177,446 | -1.1% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $119,502,000 | 15,723,992 | -14,318 | -0.09% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $124,333,000 | 15,738,310 | +146,541 | +0.94% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $161,375,000 | 15,591,769 | +22,135 | +0.14% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $160,679,000 | 15,569,634 | -372,127 | -2.3% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $153,838,000 | 15,941,761 | -526,490 | -3.2% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $168,470,000 | 16,468,251 | -1,391,439 | -7.8% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $142,699,000 | 17,859,690 | +1,269,857 | +7.7% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $83,115,000 | 16,589,833 | +1,222,297 | +8% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $86,980,000 | 15,367,536 | +55,754 | +0.36% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $69,362,000 | 15,311,782 | +432,638 | +2.9% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $141,649,000 | 14,879,144 | -642,854 | -4.1% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $113,931,000 | 15,521,998 | -597,599 | -3.7% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $122,670,000 | 16,119,597 | -29,924 | -0.19% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $129,196,000 | 16,149,521 | +1,705,984 | +12% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $108,904,000 | 14,443,537 | +980,953 | +7.3% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $120,490,000 | 13,462,584 | -80,051 | -0.59% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $135,833,000 | 13,542,635 | -417,689 | -3% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $165,011,000 | 13,960,324 | +719,751 | +5.4% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $144,322,000 | 13,240,573 | +108,951 | +0.83% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $135,912,000 | 13,131,622 | -78,337 | -0.59% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $139,893,000 | 13,209,959 | +1,279,988 | +11% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $134,093,000 | 11,929,971 | +550,996 | +4.8% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $125,169,000 | 11,378,975 | +196,314 | +1.8% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $97,177,000 | 11,182,661 | -288,998 | -2.5% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $87,185,000 | 11,471,659 | -517,032 | -4.3% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $103,343,000 | 11,988,691 | -575,378 | -4.6% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $162,830,000 | 12,564,069 | -834,361 | -6.2% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $198,029,000 | 13,398,430 | -276,300 | -2% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $224,813,000 | 13,674,730 | +315,866 | +2.4% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $194,639,000 | 13,358,864 | +1,213,085 | +10% | $14.57 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $182,308,000 | 12,145,779 | +57,240 | +0.47% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $179,031,000 | 12,088,539 | +101,326 | +0.85% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $175,133,000 | 11,987,213 | -1,247,120 | -9.4% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $207,779,000 | 13,234,333 | -638,342 | -4.6% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $251,512,000 | 13,872,675 | 0 | $18.13 | Q4 2013 |