| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $95,432,935 | 7,341,067 | -617,576 | -7.8% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $104,655,512 | 7,958,643 | -358,339 | -4.3% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $117,269,664 | 8,316,982 | -500,989 | -5.7% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $111,371,342 | 8,817,971 | -226,557 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $120,199,826 | 9,044,528 | -45,197 | -0.5% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $141,706,842 | 9,089,725 | -175,445 | -1.9% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $134,898,542 | 9,265,170 | -203,013 | -2.1% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $164,746,388 | 9,468,183 | -515,111 | -5.2% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $185,891,317 | 9,983,294 | -247,241 | -2.4% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $176,171,188 | 10,230,535 | -364,425 | -3.4% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $196,856,610 | 10,594,960 | -335,941 | -3.1% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $174,783,492 | 10,930,901 | -506,045 | -4.4% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $188,137,000 | 11,436,946 | -158,082 | -1.4% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $170,325,000 | 11,595,028 | -676 | -0.01% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $162,223,000 | 11,595,704 | +175,141 | +1.5% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $194,609,000 | 11,420,563 | -761,958 | -6.3% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $258,512,000 | 12,182,521 | -895,598 | -6.8% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $258,026,000 | 13,078,119 | -238,334 | -1.8% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $257,404,000 | 13,316,453 | -215,369 | -1.6% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $193,641,000 | 13,531,822 | -5,902 | -0.04% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $132,940,000 | 13,537,724 | -524,299 | -3.7% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $118,820,000 | 14,062,023 | -612,647 | -4.2% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $103,166,000 | 14,674,670 | +163,595 | +1.1% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $110,002,000 | 14,511,075 | -241,050 | -1.6% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $201,809,000 | 14,752,125 | -17,531 | -0.12% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $189,052,000 | 14,769,656 | +226,241 | +1.6% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $198,513,000 | 14,543,415 | +882,405 | +6.5% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $158,061,000 | 13,661,010 | +1,456,612 | +12% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $107,522,000 | 12,204,398 | +298,646 | +2.5% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $160,489,000 | 11,905,752 | +64,619 | +0.55% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $154,291,000 | 11,841,133 | -3,400 | -0.03% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $155,400,000 | 11,844,533 | +1,263,554 | +12% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $140,940,000 | 10,580,979 | +1,493,324 | +16% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $136,495,000 | 9,087,655 | -42,410 | -0.46% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $152,017,000 | 9,130,065 | +113,420 | +1.3% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $133,086,000 | 9,016,645 | +1,022,191 | +13% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $131,349,000 | 7,994,454 | +540,057 | +7.2% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $107,860,000 | 7,454,397 | +1,306,892 | +21% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $73,455,000 | 6,147,505 | +1,971,640 | +47% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $49,985,000 | 4,175,865 | +121,080 | +3% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $46,424,000 | 4,054,785 | +375,740 | +10% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,367,000 | 3,679,045 | +472,009 | +15% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $58,400,000 | 3,207,036 | +932,563 | +41% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $46,236,000 | 2,274,473 | +99,243 | +4.6% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $47,011,000 | 2,175,230 | +345,340 | +19% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $32,407,000 | 1,829,890 | +576,182 | +46% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $22,205,000 | 1,253,708 | +1,253,708 | NEW | $17.71 | Q2 2014 |