| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $152,493,012 | 8,616,834 | +149,268 | +1.8% | $17.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $166,181,664 | 8,467,566 | +163,770 | +2% | $19.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $124,900,205 | 8,303,796 | -26,752 | -0.32% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $130,730,986 | 8,330,548 | +267,398 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $108,607,953 | 8,063,150 | +993,042 | +14% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $111,445,188 | 7,070,108 | +330,730 | +4.9% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $87,771,349 | 6,739,378 | +343,739 | +5.4% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $105,847,827 | 6,395,639 | -463,453 | -6.8% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $121,785,567 | 6,859,092 | -918,553 | -12% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $124,533,581 | 7,777,645 | -791,183 | -9.2% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $141,374,195 | 8,568,828 | -1,396,077 | -14% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $151,299,307 | 9,964,905 | -189,979 | -1.9% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $138,515,000 | 10,154,884 | -803,174 | -7.3% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $92,149,000 | 10,958,058 | -685,527 | -5.9% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $115,165,000 | 11,643,585 | +716,382 | +6.6% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $98,379,000 | 10,927,203 | +1,069,930 | +11% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $82,801,000 | 9,857,273 | +2,045,776 | +26% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $87,007,000 | 7,811,497 | +2,105,522 | +37% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $114,563,000 | 5,705,975 | +454,111 | +8.6% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $156,958,000 | 5,251,864 | -1,557,484 | -23% | $29.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $191,351,000 | 6,809,348 | +686,634 | +11% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $95,705,000 | 6,122,714 | +281,543 | +4.8% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $116,276,000 | 5,841,171 | -29,270 | -0.5% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $91,317,000 | 5,870,441 | +1,173,684 | +25% | $15.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $66,591,000 | 4,696,757 | +268,982 | +6.1% | $14.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $39,502,000 | 4,427,775 | -612,853 | -12% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $43,486,000 | 5,040,628 | +51,362 | +1% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $40,044,000 | 4,989,266 | +51,566 | +1% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,984,000 | 4,937,700 | +18,633 | +0.38% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,698,000 | 4,919,067 | +1,931,299 | +65% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,418,000 | 2,987,768 | +147,684 | +5.2% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $47,202,000 | 2,840,084 | -224,452 | -7.3% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,945,000 | 3,064,536 | +575,640 | +23% | $11.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,929,000 | 2,488,896 | +136,734 | +5.8% | $8.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,945,000 | 2,352,162 | +99,867 | +4.4% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $30,051,000 | 2,252,295 | +996,354 | +79% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $13,838,000 | 1,255,941 | +1,255,941 | NEW | $11.02 | Q4 2016 |