| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $79,912,323 | 7,090,175 | +412,723 | +6.2% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $78,945,497 | 6,677,452 | +821,677 | +14% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $67,547,263 | 5,855,775 | +210,205 | +3.7% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $73,615,916 | 5,645,570 | -1,496,278 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $84,536,716 | 7,141,848 | -3,022,514 | -30% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,086,782 | 10,164,362 | +92,861 | +0.92% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $137,391,980 | 10,071,501 | -586,514 | -5.5% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $158,804,423 | 10,658,015 | -828,324 | -7.2% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $175,524,476 | 11,486,339 | -403,886 | -3.4% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $163,005,639 | 11,890,225 | -727,157 | -5.8% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $156,188,629 | 12,617,382 | -497,520 | -3.8% | $12.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $121,741,403 | 13,114,902 | -5,623 | -0.04% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $121,893,000 | 13,120,525 | +738 | +0.01% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $145,336,000 | 13,119,787 | -497,698 | -3.7% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $144,749,000 | 13,617,485 | -374,356 | -2.7% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $195,547,000 | 13,991,841 | -191,235 | -1.3% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $143,397,000 | 14,183,076 | -207,267 | -1.4% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $143,931,000 | 14,390,343 | +554,753 | +4% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $163,379,000 | 13,835,590 | -78,726 | -0.57% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $118,751,000 | 13,914,316 | -997,604 | -6.7% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $164,906,000 | 14,911,920 | -52,374 | -0.35% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $105,272,000 | 14,964,294 | -166,737 | -1.1% | $7.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $120,593,000 | 15,131,031 | -5,241,776 | -26% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $109,714,000 | 20,372,807 | -2,427,041 | -11% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $340,192,000 | 22,799,848 | +191,495 | +0.85% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $297,132,000 | 22,608,353 | -516,236 | -2.2% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $328,373,000 | 23,124,589 | -242,548 | -1% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $334,145,000 | 23,367,137 | -429,353 | -1.8% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $275,849,000 | 23,796,490 | -776,102 | -3.2% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $257,117,000 | 24,572,592 | -2,629,998 | -9.7% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $240,379,000 | 27,202,590 | -1,314,379 | -4.6% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $370,435,000 | 28,516,969 | -522,740 | -1.8% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $285,447,000 | 29,039,709 | -297,349 | -1% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $283,371,000 | 29,337,058 | -47,426 | -0.16% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $219,190,000 | 29,384,484 | -1,040,575 | -3.4% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.03% | $280,458,000 | 30,425,059 | -6,143,991 | -17% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $322,285,000 | 36,569,050 | -2,636,911 | -6.7% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $325,776,000 | 39,205,961 | -202,625 | -0.51% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $228,987,000 | 39,408,586 | -1,258,582 | -3.1% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $184,257,000 | 40,667,168 | +403,308 | +1% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $136,875,000 | 40,263,860 | -205,252 | -0.51% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $148,788,000 | 40,469,112 | +981,372 | +2.5% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $322,228,000 | 39,487,740 | +450,088 | +1.2% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $237,702,000 | 39,037,652 | -845,377 | -2.1% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $302,297,000 | 39,883,029 | -301,549 | -0.75% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $598,546,000 | 40,184,578 | -691,046 | -1.7% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.02% | $639,299,000 | 40,875,624 | -1,513,811 | -3.6% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.02% | $587,954,000 | 42,389,435 | -1,643,939 | -3.7% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $646,815,000 | 44,033,374 | 0 | $14.69 | Q4 2013 |