| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,375,831 | 3,432,574 | -60,353 | -1.7% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $22,180,087 | 3,492,927 | +249,231 | +7.7% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $19,786,550 | 3,243,696 | -2,917 | -0.09% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $18,181,034 | 3,246,613 | +5,664 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,154,009 | 3,240,949 | -250,563 | -7.2% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,390,430 | 3,491,512 | -1,306,099 | -27% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $26,338,884 | 4,797,611 | -1,162,045 | -19% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $35,519,550 | 5,959,656 | -2,664,026 | -31% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $55,622,749 | 8,623,682 | -7,576,043 | -47% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $77,272,686 | 16,199,725 | -7,288 | -0.04% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $99,997,271 | 16,207,013 | +17,357 | +0.11% | $6.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $108,956,385 | 16,189,656 | -520,382 | -3.1% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $144,541,829 | 16,710,038 | +76,186 | +0.46% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $138,061,000 | 16,633,852 | +175,583 | +1.1% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $151,087,000 | 16,458,269 | +898,901 | +5.8% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $169,286,000 | 15,559,368 | +143,182 | +0.93% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $174,665,000 | 15,416,186 | +112,352 | +0.73% | $11.33 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $175,841,000 | 15,303,834 | +1,300,794 | +9.3% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $164,956,000 | 14,003,040 | -523,523 | -3.6% | $11.78 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $192,404,000 | 14,526,563 | -1,076,738 | -6.9% | $13.24 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.05% | $195,041,000 | 15,603,301 | -5,044,843 | -24% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $191,305,000 | 20,648,144 | +10,443 | +0.05% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $227,221,000 | 20,637,701 | +297,394 | +1.5% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $236,151,000 | 20,340,307 | +509,241 | +2.6% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $272,281,000 | 19,831,066 | -668,946 | -3.3% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $282,490,000 | 20,500,012 | -47,388 | -0.23% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $282,938,000 | 20,547,400 | +214,622 | +1.1% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $271,443,000 | 20,332,778 | -52,538 | -0.26% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $260,320,000 | 20,385,316 | +203,932 | +1% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $257,111,000 | 20,181,384 | +759,866 | +3.9% | $12.74 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $255,587,000 | 19,421,518 | +95,186 | +0.49% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $238,680,000 | 19,326,332 | -16,895 | -0.09% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $259,393,000 | 19,343,227 | -547,523 | -2.8% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $292,394,000 | 19,890,750 | -680,581 | -3.3% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $292,319,000 | 20,571,331 | +390,728 | +1.9% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.04% | $295,242,000 | 20,180,603 | -2,304,662 | -10% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $370,107,000 | 22,485,265 | -626,936 | -2.7% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $325,189,000 | 23,112,201 | +100,889 | +0.44% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $321,008,000 | 23,011,312 | +1,063,161 | +4.8% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $291,032,000 | 21,948,151 | +834,341 | +4% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.02% | $265,189,000 | 21,113,810 | +1,619,688 | +8.3% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.07% | $236,269,000 | 19,494,122 | +4,908,088 | +34% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $175,616,000 | 14,586,034 | +1,177,037 | +8.8% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $167,612,000 | 13,408,997 | +1,121,883 | +9.1% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $157,029,000 | 12,287,114 | +760,778 | +6.6% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $136,241,000 | 11,526,336 | +246,811 | +2.2% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $137,159,000 | 11,279,525 | +1,192,596 | +12% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $126,591,000 | 10,086,929 | +1,369,805 | +16% | $12.55 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $105,564,000 | 8,717,124 | 0 | $12.11 | Q4 2013 |