| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $354,863,337 | 30,381,861 | -96,628 | -0.32% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $323,071,523 | 30,478,489 | +88,894 | +0.29% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $271,381,628 | 30,389,595 | +348,710 | +1.2% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $267,054,451 | 30,040,885 | +1,377,676 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $259,691,959 | 28,663,209 | +2,810,005 | +11% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $234,221,428 | 25,853,204 | +130,388 | +0.51% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $179,537,447 | 25,722,816 | +337,416 | +1.3% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $202,067,784 | 25,385,400 | +495,542 | +2% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $270,308,875 | 24,889,858 | +1,257,800 | +5.3% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $202,289,443 | 23,632,058 | +1,864,620 | +8.6% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $168,701,943 | 21,767,438 | +149,491 | +0.69% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $199,751,344 | 21,617,947 | +897,631 | +4.3% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $234,348,000 | 20,720,316 | +332,118 | +1.6% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $220,196,000 | 20,388,198 | +166,014 | +0.82% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $210,512,000 | 20,222,184 | -2,201,005 | -9.8% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $291,953,000 | 22,423,189 | +217,648 | +0.98% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $305,325,000 | 22,205,541 | -552,493 | -2.4% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $302,916,000 | 22,758,034 | -35,947 | -0.16% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $306,120,000 | 22,793,981 | -238,119 | -1% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $316,464,000 | 23,032,100 | -86,668 | -0.37% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $225,407,000 | 23,118,768 | +3,559 | +0.02% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $158,338,000 | 23,115,209 | +199,634 | +0.87% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $179,196,000 | 22,915,575 | +621,928 | +2.8% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $162,966,000 | 22,293,647 | -192,350 | -0.86% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $257,464,000 | 22,485,997 | +5,353,293 | +31% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $186,234,000 | 17,132,704 | +644,260 | +3.9% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $177,741,000 | 16,488,444 | +819,275 | +5.2% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $150,113,000 | 15,669,169 | +1,335,983 | +9.3% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $127,279,000 | 14,333,186 | +1,515,954 | +12% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $144,195,000 | 12,817,232 | +179,342 | +1.4% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $153,680,000 | 12,637,890 | -870,753 | -6.4% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $168,318,000 | 13,508,643 | +37,857 | +0.28% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $151,144,000 | 13,470,786 | +310,734 | +2.4% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $158,578,000 | 13,160,052 | +196,944 | +1.5% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $153,096,000 | 12,963,108 | +267,848 | +2.1% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $149,804,000 | 12,695,260 | +1,344,805 | +12% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $132,119,000 | 11,350,455 | +939,062 | +9% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $101,302,000 | 10,411,393 | +1,062,643 | +11% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $85,259,000 | 9,348,750 | +1,721,128 | +23% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $72,768,000 | 7,627,622 | +987,705 | +15% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $65,404,000 | 6,639,917 | +1,210,431 | +22% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $53,426,000 | 5,429,486 | +1,658,992 | +44% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $38,873,000 | 3,770,494 | +1,069,943 | +40% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,493,000 | 2,700,551 | +648,702 | +32% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,925,000 | 2,051,849 | +244,551 | +14% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,513,000 | 1,807,298 | -49,384 | -2.7% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,400,000 | 1,856,682 | +494,328 | +36% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,180,000 | 1,362,354 | -6,418 | -0.47% | $10.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,852,000 | 1,368,772 | 0 | $10.12 | Q4 2013 |