| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $165,698,324 | 13,982,981 | -312,127 | -2.2% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $180,976,066 | 14,295,108 | -292,066 | -2% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $182,485,556 | 14,587,174 | -382,181 | -2.6% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $214,660,550 | 14,969,355 | -918,629 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $204,319,473 | 15,887,984 | +68,337 | +0.43% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $227,961,111 | 15,819,647 | +1,835,297 | +13% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $202,633,230 | 13,984,350 | -1,045,145 | -7% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $228,598,633 | 15,029,495 | -1,696,818 | -10% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $267,119,229 | 16,726,313 | -718,629 | -4.1% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $261,499,680 | 17,444,942 | -68,214 | -0.39% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $242,206,947 | 17,513,156 | -59,455 | -0.34% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $183,282,332 | 17,572,611 | -42,852 | -0.24% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $187,605,000 | 17,615,463 | -2,516,895 | -13% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $248,433,000 | 20,132,358 | -2,325,738 | -10% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.09% | $262,311,000 | 22,458,096 | -11,069,529 | -33% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $496,209,000 | 33,527,625 | -1,536,415 | -4.4% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.05% | $385,003,000 | 35,064,040 | -8,727,718 | -20% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $452,807,000 | 43,791,758 | -2,347,648 | -5.1% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.07% | $564,285,000 | 46,139,406 | +8,550,337 | +23% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $318,755,000 | 37,589,069 | -1,783,502 | -4.5% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $442,154,000 | 39,372,571 | +886,675 | +2.3% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $274,020,000 | 38,485,896 | -2,381,359 | -5.8% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $337,972,000 | 40,867,255 | +2,974,684 | +7.9% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $208,409,000 | 37,892,571 | +3,309,297 | +9.6% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.07% | $551,257,000 | 34,583,274 | -4,239,561 | -11% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $561,766,000 | 38,822,835 | -1,093,031 | -2.7% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $621,490,000 | 39,915,866 | -1,217,919 | -3% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $654,850,000 | 41,133,785 | -858,475 | -2% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.02% | $546,319,000 | 41,992,260 | +1,403,304 | +3.5% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.11% | $489,909,000 | 40,588,956 | +7,359,485 | +22% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.28% | $333,292,000 | 33,229,471 | +21,213,267 | +177% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $169,909,000 | 12,016,204 | +422,728 | +3.6% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $119,297,000 | 11,593,476 | +362,538 | +3.2% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $112,759,000 | 11,230,938 | +451,832 | +4.2% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $86,125,000 | 10,779,106 | -17,746 | -0.16% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $104,621,000 | 10,796,852 | +105,177 | +0.98% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $108,093,000 | 10,691,675 | +37,531 | +0.35% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $99,403,000 | 10,654,144 | -148,932 | -1.4% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $83,940,000 | 10,803,076 | +290,497 | +2.8% | $7.77 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $70,645,000 | 10,512,579 | +439,251 | +4.4% | $6.72 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $43,315,000 | 10,073,328 | +431,257 | +4.5% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $41,943,000 | 9,642,071 | +1,106,092 | +13% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $77,251,000 | 8,535,979 | +530,467 | +6.6% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $48,113,000 | 8,005,512 | +1,682,114 | +27% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $46,161,000 | 6,323,398 | +3,162,856 | +100% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $44,848,000 | 3,160,542 | +3,147,756 | +24619% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $187,000 | 12,786 | -255 | -2% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $171,000 | 13,041 | -5,099 | -28% | $13.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $250,000 | 18,140 | 0 | $13.78 | Q4 2013 |