| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $304,893,732 | 18,018,995 | +855,618 | +5% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $291,634,566 | 17,163,377 | -171,087 | -0.99% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $235,753,474 | 17,334,464 | -28,922 | -0.17% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $241,512,561 | 17,363,386 | +4,362,384 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $196,935,306 | 13,001,002 | +4,220,663 | +48% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $146,889,857 | 8,780,339 | +3,194,955 | +57% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $109,809,117 | 5,585,384 | -912,807 | -14% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $129,898,838 | 6,498,191 | +2,595,542 | +67% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $64,980,028 | 3,902,649 | -19,258 | -0.49% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $81,667,480 | 3,921,907 | -1,124,762 | -22% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $85,680,446 | 5,046,669 | +296,379 | +6.2% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $82,934,613 | 4,750,290 | +52,529 | +1.1% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $91,179,000 | 4,697,761 | +1,887 | +0.04% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $72,183,000 | 4,695,874 | +403,816 | +9.4% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $81,600,000 | 4,292,058 | -1,072,715 | -20% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $89,484,000 | 5,364,773 | +785,961 | +17% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $56,228,000 | 4,578,812 | +82,212 | +1.8% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,236,000 | 4,496,600 | -182,176 | -3.9% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,823,000 | 4,678,776 | +101,443 | +2.2% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,422,000 | 4,577,333 | -181,795 | -3.8% | $7.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,745,000 | 4,759,128 | -120,325 | -2.5% | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,981,000 | 4,879,453 | +438,223 | +9.9% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,741,000 | 4,441,230 | +94,516 | +2.2% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,780,000 | 4,346,714 | -317,470 | -6.8% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $47,341,000 | 4,664,184 | -38,453 | -0.82% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $44,111,000 | 4,702,637 | +325,409 | +7.4% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,607,000 | 4,377,228 | -18,587 | -0.42% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,156,000 | 4,395,815 | +9,655 | +0.22% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $30,835,000 | 4,386,160 | 0 | $7.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $43,993,000 | 4,386,160 | -186,690 | -4.1% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $47,466,000 | 4,572,850 | -29,034 | -0.63% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $39,300,000 | 4,601,884 | +29,547 | +0.65% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $41,745,000 | 4,572,337 | +783,091 | +21% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $37,968,000 | 3,789,246 | -53,635 | -1.4% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,322,000 | 3,842,881 | -52,211 | -1.3% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,015,000 | 3,895,092 | +86,775 | +2.3% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $57,620,000 | 3,808,317 | +76,823 | +2.1% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $53,622,000 | 3,731,494 | +120,637 | +3.3% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $49,902,000 | 3,610,857 | +285,750 | +8.6% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $43,226,000 | 3,325,107 | -171,431 | -4.9% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $44,126,000 | 3,496,538 | -759,266 | -18% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $64,518,000 | 4,255,804 | +1,941,397 | +84% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,054,000 | 2,314,407 | +262,320 | +13% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $34,639,000 | 2,052,087 | +1,109,611 | +118% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $19,434,000 | 942,476 | +726,652 | +337% | $20.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,801,000 | 215,824 | +77,866 | +56% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,466,000 | 137,958 | +58,359 | +73% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,305,000 | 79,599 | +33,084 | +71% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,333,000 | 46,515 | 0 | $28.66 | Q4 2013 |