| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $163,043,248 | 14,467,014 | -82,386 | -0.57% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $171,973,909 | 14,549,400 | -60,873 | -0.42% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $168,602,550 | 14,610,273 | -671,142 | -4.4% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $199,269,653 | 15,281,415 | -80,560 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $181,885,784 | 15,361,975 | -771,034 | -4.8% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $212,794,389 | 16,133,009 | +324,689 | +2.1% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $215,625,485 | 15,808,320 | -357,144 | -2.2% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $240,865,414 | 16,165,464 | -7,183,425 | -31% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $356,771,024 | 23,348,889 | -4,076,994 | -15% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $376,008,855 | 27,425,883 | -122,095 | -0.44% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $340,768,488 | 27,547,978 | +2,817,879 | +11% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.06% | $229,495,316 | 24,730,099 | +19,973,391 | +420% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $44,189,818 | 4,756,708 | +4,756,708 | NEW | $9.29 | Q4 2022 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -1,709,629 | -100% | $15.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $10,411,641 | 1,709,629 | -8,943 | -0.52% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,026,776 | 1,718,572 | +616,808 | +56% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,406,000 | 1,101,764 | -92,905 | -7.8% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,685,000 | 1,194,669 | +7,139 | +0.6% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,471,041 | 1,187,530 | -52,360 | -4.2% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,213,985 | 1,239,890 | 0 | $14.69 | Q4 2013 |