| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $134,007,051 | 7,910,973 | -334,150 | -4.1% | $16.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $140,026,756 | 8,245,123 | +212,002 | +2.6% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $109,092,300 | 8,033,121 | -485,362 | -5.7% | $13.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $118,378,515 | 8,518,483 | +2,536,140 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $90,637,486 | 5,982,343 | -5,131,906 | -46% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $186,085,370 | 11,114,249 | -5,447,091 | -33% | $16.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $325,518,154 | 16,561,340 | -3,397,194 | -17% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.09% | $399,204,925 | 19,958,534 | -24,578,410 | -55% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $742,515,855 | 44,536,944 | -2,790,270 | -5.9% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $986,333,889 | 47,327,214 | +388,652 | +0.83% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $797,202,344 | 46,938,562 | -2,053,870 | -4.2% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $855,113,385 | 48,992,432 | +3,746,469 | +8.3% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $878,085,016 | 45,245,963 | +4,125,826 | +10% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $632,718,000 | 41,120,137 | +18,880,821 | +85% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $422,563,000 | 22,239,316 | +2,367,956 | +12% | $19.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $331,500,000 | 19,871,360 | +8,098,474 | +69% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $144,560,000 | 11,772,886 | +7,515,539 | +177% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $42,902,000 | 4,257,347 | +4,040,877 | +1867% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,073,000 | 216,470 | +203,447 | +1562% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $98,000 | 13,023 | +13,023 | NEW | $7.53 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -367,263 | -100% | $21.95 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,712,000 | 367,263 | +225,437 | +159% | $4.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $284,000 | 141,826 | -713,278 | -83% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,704,000 | 855,104 | +301,625 | +54% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,196,000 | 553,479 | +543,390 | +5386% | $9.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $90,000 | 10,089 | -213,609 | -95% | $8.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,941,000 | 223,698 | +223,698 | NEW | $8.68 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,128,150 | -100% | $21.95 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $11,320,000 | 1,128,150 | +1,108,634 | +5681% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $203,000 | 19,516 | -245,041 | -93% | $10.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,252,000 | 264,557 | +149,934 | +131% | $8.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,050,000 | 114,623 | -2,329,419 | -95% | $9.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,487,000 | 2,444,042 | -1,191,602 | -33% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,794,000 | 3,635,644 | +403,091 | +12% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $36,526,000 | 3,232,553 | -1,242,695 | -28% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $67,711,000 | 4,475,248 | -253,037 | -5.4% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $67,941,000 | 4,728,285 | -491,241 | -9.4% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $72,132,000 | 5,219,526 | +71,037 | +1.4% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $66,931,000 | 5,148,489 | -1,068,092 | -17% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $78,452,000 | 6,216,581 | -72,667 | -1.2% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $95,344,000 | 6,289,248 | -476,131 | -7% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $108,313,000 | 6,765,379 | -23,498 | -0.35% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $114,596,000 | 6,788,877 | +697,204 | +11% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $125,614,000 | 6,091,673 | +1,101,114 | +22% | $20.62 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $134,147,000 | 4,990,559 | -1,174,628 | -19% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $199,590,000 | 6,165,187 | -759,569 | -11% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $200,543,000 | 6,924,756 | +30,186 | +0.44% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $197,499,000 | 6,894,570 | 0 | $28.65 | Q4 2013 |