| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $320,182,616 | 18,453,707 | +1,290,442 | +7.5% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $296,414,210 | 17,163,265 | +123,447 | +0.72% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $285,577,709 | 17,039,818 | +1,354,506 | +8.6% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $235,398,905 | 15,685,312 | -83,801 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $256,574,901 | 15,769,113 | -5,441 | -0.03% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $231,876,427 | 15,774,554 | -35,685 | -0.23% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $208,346,280 | 15,810,239 | +561,565 | +3.7% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $212,719,003 | 15,248,674 | +117,900 | +0.78% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $192,473,190 | 15,130,774 | +765,070 | +5.3% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $149,392,882 | 14,365,704 | +146,118 | +1% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $153,292,993 | 14,219,586 | +82,151 | +0.58% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $158,336,380 | 14,137,435 | +50,289 | +0.36% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $198,628,000 | 14,087,146 | -62,097 | -0.44% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $186,492,000 | 14,149,243 | +351,093 | +2.5% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $165,995,000 | 13,798,150 | -1,552,507 | -10% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $224,450,000 | 15,350,657 | -320,655 | -2% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $241,649,000 | 15,671,312 | -4,446,443 | -22% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $311,046,000 | 20,117,755 | -10,191,652 | -34% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $432,511,000 | 30,309,407 | +15,235,182 | +101% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $236,994,000 | 15,074,225 | -83,738 | -0.55% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $191,441,000 | 15,157,963 | +105,895 | +0.7% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $138,007,000 | 15,052,068 | +68,897 | +0.46% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $135,354,000 | 14,983,171 | -600,493 | -3.9% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $127,956,000 | 15,583,664 | +949,315 | +6.5% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $220,683,000 | 14,634,349 | -28,175 | -0.19% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $209,244,000 | 14,662,524 | +385,012 | +2.7% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $197,303,000 | 14,277,512 | +125,055 | +0.88% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $179,465,000 | 14,152,457 | +34,986 | +0.25% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $168,284,000 | 14,117,471 | +1,714,381 | +14% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $185,066,000 | 12,403,090 | +10,453 | +0.08% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $182,931,000 | 12,392,637 | +363,049 | +3% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $181,647,000 | 12,029,588 | +790,524 | +7% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $163,661,000 | 11,239,064 | -206,390 | -1.8% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $159,771,000 | 11,445,454 | -42,785 | -0.37% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $155,313,000 | 11,488,239 | -388,205 | -3.3% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $159,039,000 | 11,876,444 | -752,990 | -6% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $166,951,000 | 12,629,434 | -816,689 | -6.1% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $132,566,000 | 13,446,123 | +5,474,307 | +69% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $71,242,000 | 7,971,816 | +863,006 | +12% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $67,820,000 | 7,108,810 | +472,956 | +7.1% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $73,399,000 | 6,635,854 | +196,296 | +3% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $68,257,000 | 6,439,558 | +424,187 | +7.1% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $68,032,000 | 6,015,371 | +208,423 | +3.6% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $64,161,000 | 5,806,948 | +1,157,000 | +25% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $48,925,000 | 4,649,948 | +570,308 | +14% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $39,699,000 | 4,079,640 | -67,244 | -1.6% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $39,561,000 | 4,146,884 | +148,363 | +3.7% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $39,859,000 | 3,998,521 | +539,739 | +16% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,375,000 | 3,458,782 | 0 | $9.65 | Q4 2013 |