| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -11,006,776 | -100% | $14.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | +0.34% | $131,641,041 | 11,006,776 | +7,220,686 | +191% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.18% | $41,079,077 | 3,786,090 | -4,123,729 | -52% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.58% | $79,335,485 | 7,909,819 | -14,602,466 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.37% | $222,871,621 | 22,512,285 | +10,535,335 | +88% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.26% | $126,476,592 | 11,976,950 | +6,348,185 | +113% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.37% | $70,584,713 | 5,628,765 | -6,661,439 | -54% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.07% | $163,213,909 | 12,290,204 | +1,214,640 | +11% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.08% | $135,011,125 | 11,075,564 | -1,277,154 | -10% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.16% | $153,420,758 | 12,352,718 | +2,190,915 | +22% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.04% | $153,748,079 | 10,161,803 | -446,979 | -4.2% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.82% | $133,670,653 | 10,608,782 | +10,608,782 | NEW | $12.60 | Q1 2023 | |
| 30 Sep 2022 | -0.81% | $0 | 0 | -9,425,713 | -100% | $14.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.08% | $104,908,000 | 9,425,713 | +911,412 | +11% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $143,977,000 | 8,514,301 | -171,129 | -2% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.34% | $180,396,000 | 8,685,430 | -2,414,802 | -22% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $157,179,000 | 11,100,232 | +264,077 | +2.4% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $161,025,000 | 10,836,155 | -871,639 | -7.4% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $143,420,000 | 11,707,794 | -329,042 | -2.7% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.03% | $105,804,000 | 12,036,836 | -450,000 | -3.6% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.06% | $83,162,000 | 12,486,836 | +861,158 | +7.4% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.04% | $70,684,000 | 11,625,678 | +584,261 | +5.3% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.08% | $53,330,000 | 11,041,417 | +1,335,603 | +14% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.25% | $90,264,000 | 9,705,814 | +2,792,959 | +40% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.47% | $63,322,000 | 6,912,855 | +4,196,289 | +154% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.42% | $27,790,000 | 2,716,566 | -2,956,230 | -52% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $49,807,000 | 5,672,796 | -80,300 | -1.4% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.19% | $44,011,000 | 5,753,096 | +1,384,200 | +32% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.23% | $40,412,000 | 4,368,896 | +1,780,300 | +69% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $28,656,000 | 2,588,596 | -30,900 | -1.2% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.06% | $29,024,000 | 2,619,496 | +308,700 | +13% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $28,862,000 | 2,310,796 | -52,000 | -2.2% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.05% | $28,283,000 | 2,362,796 | +208,266 | +9.7% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.06% | $24,109,000 | 2,154,530 | -258,120 | -11% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.02% | $28,083,000 | 2,412,650 | +70,270 | +3% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $28,413,000 | 2,342,380 | -90 | -0% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.17% | $28,274,000 | 2,342,470 | +803,580 | +52% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $19,344,000 | 1,538,890 | +5,800 | +0.38% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.05% | $20,697,000 | 1,533,090 | -191,470 | -11% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0% | $24,299,000 | 1,724,560 | +15,670 | +0.92% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $23,190,000 | 1,708,890 | -32,300 | -1.9% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.09% | $26,135,000 | 1,741,190 | +317,590 | +22% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $22,977,000 | 1,423,600 | -33,500 | -2.3% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.02% | $22,585,000 | 1,457,100 | -79,500 | -5.2% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.07% | $22,726,000 | 1,536,600 | +289,240 | +23% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.08% | $21,504,000 | 1,247,360 | -278,070 | -18% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.27% | $23,797,000 | 1,525,430 | +1,016,300 | +200% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $7,856,000 | 509,130 | 0 | $15.43 | Q4 2013 |