| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $109,627,503 | 7,644,875 | +111,799 | +1.5% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,135,280 | 7,533,076 | +126,669 | +1.7% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,915,402 | 7,406,407 | +271,636 | +3.8% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $88,613,856 | 7,134,771 | +255,512 | +3.7% | $12.42 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $88,536,063 | 6,879,259 | +185,020 | +2.8% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,286,434 | 6,694,239 | +82,956 | +1.3% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $116,160,242 | 6,611,283 | +396,564 | +6.4% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $111,429,912 | 6,214,719 | +160,859 | +2.7% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $116,536,805 | 6,053,860 | +325,564 | +5.7% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $87,070,099 | 5,728,296 | +140,149 | +2.5% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $115,842,287 | 5,588,147 | -12,228 | -0.22% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $134,857,030 | 5,600,375 | -5,945 | -0.11% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $161,237,763 | 5,606,320 | +158,284 | +2.9% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $123,126,000 | 5,448,036 | +102,869 | +1.9% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $112,302,000 | 5,345,167 | +94,515 | +1.8% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $135,100,000 | 5,250,652 | +225,397 | +4.5% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $122,114,000 | 5,025,255 | +119,558 | +2.4% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $111,997,000 | 4,905,697 | +71,750 | +1.5% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $126,021,000 | 4,833,947 | +59,843 | +1.3% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $127,994,000 | 4,774,104 | +99,575 | +2.1% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $109,852,000 | 4,674,529 | +35,748 | +0.77% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $84,009,000 | 4,638,781 | -305,546 | -6.2% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $71,644,000 | 4,944,327 | -24,515 | -0.49% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $67,577,000 | 4,968,842 | +66,583 | +1.4% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $97,555,000 | 4,902,259 | +14,848 | +0.3% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $79,861,000 | 4,887,411 | +44,638 | +0.92% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $81,165,000 | 4,842,773 | +161,824 | +3.5% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $84,632,000 | 4,680,949 | +65,097 | +1.4% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $66,746,000 | 4,615,852 | +80,137 | +1.8% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $63,501,000 | 4,535,715 | +124,457 | +2.8% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $59,155,000 | 4,411,258 | +141,257 | +3.3% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $48,550,000 | 4,270,001 | +176,761 | +4.3% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $44,310,000 | 4,093,240 | +181,571 | +4.6% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $43,107,000 | 3,911,669 | +225,289 | +6.1% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $40,956,000 | 3,686,380 | +163,067 | +4.6% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $39,391,000 | 3,523,313 | +281,237 | +8.7% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $37,673,000 | 3,242,076 | +91,463 | +2.9% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $40,381,000 | 3,150,613 | +710,559 | +29% | $12.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $30,439,000 | 2,440,054 | +77,402 | +3.3% | $12.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $27,880,000 | 2,362,652 | -19,117 | -0.8% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $22,794,000 | 2,381,769 | -842,249 | -26% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $31,707,000 | 3,224,018 | -79,871 | -2.4% | $9.83 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $43,807,000 | 3,303,889 | -669,354 | -17% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $51,057,000 | 3,973,243 | -714,078 | -15% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $64,545,000 | 4,687,321 | +79,464 | +1.7% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $65,340,000 | 4,607,857 | -344,727 | -7% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $77,013,000 | 4,952,584 | +43,779 | +0.89% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $70,098,000 | 4,908,805 | +1,488,746 | +44% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $49,626,000 | 3,420,059 | 0 | $14.51 | Q4 2013 |