| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $262,165,994 | 18,282,147 | -1,069,498 | -5.5% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $254,667,649 | 19,351,645 | -2,504,455 | -11% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $229,926,172 | 21,856,100 | +1,065,144 | +5.1% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $258,223,673 | 20,790,956 | +4,842,149 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $205,261,144 | 15,948,807 | +6,238,087 | +64% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $194,797,042 | 9,710,720 | -386,340 | -3.8% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $177,405,345 | 10,097,060 | -276,162 | -2.7% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $185,991,870 | 10,373,222 | +2,769,235 | +36% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $146,376,751 | 7,603,987 | -7,352 | -0.1% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $115,692,353 | 7,611,339 | +1,484,052 | +24% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $127,018,659 | 6,127,287 | +968,873 | +19% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $124,214,608 | 5,158,414 | +694,748 | +16% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $128,375,034 | 4,463,666 | -70,949 | -1.6% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $102,482,000 | 4,534,615 | -908,064 | -17% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $114,352,000 | 5,442,679 | +288,927 | +5.6% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $132,606,000 | 5,153,752 | +592,767 | +13% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $110,833,000 | 4,560,985 | -408,731 | -8.2% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $113,457,000 | 4,969,716 | +470,413 | +10% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $117,295,000 | 4,499,303 | +1,104,926 | +33% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $91,004,000 | 3,394,377 | -613,732 | -15% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $94,191,000 | 4,008,109 | +74,465 | +1.9% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $71,239,000 | 3,933,644 | -1,067,317 | -21% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $72,464,000 | 5,000,961 | +1,381,139 | +38% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $49,230,000 | 3,619,822 | -1,217,599 | -25% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $96,264,000 | 4,837,421 | -845,266 | -15% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $92,855,000 | 5,682,687 | -2,007,045 | -26% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $128,880,000 | 7,689,732 | +342,696 | +4.7% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $132,835,000 | 7,347,036 | -1,236,923 | -14% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $124,123,000 | 8,583,959 | -1,110,529 | -11% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $135,723,000 | 9,694,488 | -2,261,698 | -19% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $160,332,000 | 11,956,186 | +2,922,820 | +32% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $102,710,000 | 9,033,366 | +6,857,547 | +315% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,565,000 | 2,175,819 | +126,307 | +6.2% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $22,586,000 | 2,049,512 | -6,036,207 | -75% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $89,832,000 | 8,085,719 | -60,973 | -0.75% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $91,081,000 | 8,146,692 | +1,301,612 | +19% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $79,541,000 | 6,845,080 | +148,467 | +2.2% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $86,052,000 | 6,696,613 | +293,541 | +4.6% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $79,910,000 | 6,403,072 | +1,669,524 | +35% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $55,855,000 | 4,733,548 | +2,938,193 | +164% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,182,000 | 1,795,355 | +146,273 | +8.9% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,145,000 | 1,649,082 | +204,069 | +14% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,161,000 | 1,445,013 | +319 | +0.02% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,564,000 | 1,444,694 | +350,412 | +32% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,069,000 | 1,094,282 | +185,187 | +20% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,892,000 | 909,095 | -126,162 | -12% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,099,000 | 1,035,257 | -114,204 | -9.9% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,414,000 | 1,149,461 | +27,759 | +2.5% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,277,000 | 1,121,702 | 0 | $14.51 | Q4 2013 |