| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $93,615,686 | 7,183,913 | -932,982 | -11% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $88,134,867 | 8,116,895 | -365,840 | -4.3% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $82,371,341 | 8,482,735 | +294,457 | +3.6% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $81,726,985 | 8,188,278 | +322,682 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $69,766,509 | 7,865,596 | +313,431 | +4.2% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $88,223,900 | 7,552,165 | +3,546,640 | +89% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,740,896 | 4,005,525 | +363,783 | +10% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,392,835 | 3,641,742 | +676,578 | +23% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,029,437 | 2,965,164 | +142,106 | +5% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,818,009 | 2,823,058 | +32,372 | +1.2% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $37,457,458 | 2,790,686 | -269,709 | -8.8% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $48,303,357 | 3,060,395 | +256,417 | +9.1% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $47,577,000 | 2,803,978 | +445,122 | +19% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,377,000 | 2,358,856 | +168,247 | +7.7% | $13.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,085,000 | 2,190,609 | +604,208 | +38% | $14.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,715,000 | 1,586,401 | -81,082 | -4.9% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,382,000 | 1,667,483 | +564,297 | +51% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,389,000 | 1,103,186 | +396,733 | +56% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,114,000 | 706,453 | -112,452 | -14% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $14,233,000 | 818,905 | 0 | $17.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $13,725,000 | 818,905 | -634,842 | -44% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $15,381,000 | 1,453,747 | -2,149,944 | -60% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $37,154,000 | 3,603,691 | -3,126,736 | -46% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $55,795,000 | 6,730,427 | -1,917,677 | -22% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.04% | $114,155,000 | 8,648,104 | -8,400,626 | -49% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $196,060,000 | 17,048,730 | -8,095 | -0.05% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $229,244,000 | 17,056,825 | -2,213,263 | -11% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $251,667,000 | 19,270,088 | -652 | -0% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $254,181,000 | 19,270,740 | -2,483,892 | -11% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $322,839,000 | 21,754,632 | -1,995,334 | -8.4% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $304,475,000 | 23,749,966 | -4,339,649 | -15% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $357,300,000 | 28,089,615 | -664,480 | -2.3% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $351,663,000 | 28,754,095 | -3,601,337 | -11% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.05% | $325,819,000 | 32,355,432 | +11,148,961 | +53% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $185,557,000 | 21,206,471 | +278,469 | +1.3% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $198,816,000 | 20,928,002 | -1,878 | -0.01% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $159,486,000 | 20,929,880 | -979,277 | -4.5% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $120,500,000 | 21,909,157 | -4,398,690 | -17% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $133,085,000 | 26,307,847 | -570,227 | -2.1% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $113,161,000 | 26,878,074 | -151,192 | -0.56% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $88,921,000 | 27,029,266 | -2,330,830 | -7.9% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $123,294,000 | 29,360,096 | -1,968,954 | -6.3% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $184,581,000 | 31,329,050 | +686,593 | +2.2% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $173,162,000 | 30,642,457 | +6,419,433 | +27% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $198,167,000 | 24,223,024 | +1,073,481 | +4.6% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $254,842,000 | 23,149,543 | +1,989,383 | +9.4% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.07% | $279,963,000 | 21,160,160 | +7,444,531 | +54% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.06% | $189,651,000 | 13,715,629 | +6,204,861 | +83% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $114,532,000 | 7,510,768 | 0 | $15.25 | Q4 2013 |