| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $139,595,514 | 8,250,326 | -170,397 | -2% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $143,068,084 | 8,420,723 | -122,504 | -1.4% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $116,187,886 | 8,543,227 | -2,738,316 | -24% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $156,926,264 | 11,281,543 | +3,237,659 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $121,864,842 | 8,043,884 | +276,023 | +3.6% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $129,956,314 | 7,767,861 | +960,655 | +14% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $133,829,670 | 6,807,206 | -94,134 | -1.4% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $137,957,788 | 6,901,340 | -151,894 | -2.2% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $117,436,345 | 7,053,234 | +54,727 | +0.78% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $145,708,918 | 6,998,507 | -218,795 | -3% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $122,549,789 | 7,217,302 | +61,076 | +0.85% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $124,947,706 | 7,156,226 | +1,006,447 | +16% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $119,367,211 | 6,149,779 | +2,209,037 | +56% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $60,571,000 | 3,940,742 | -110,807 | -2.7% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $77,020,000 | 4,051,549 | -1,060,501 | -21% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $85,270,000 | 5,112,050 | -1,555,082 | -23% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $81,873,000 | 6,667,132 | -1,133,485 | -15% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $78,474,000 | 7,800,617 | +1,085,043 | +16% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $64,335,000 | 6,715,574 | -1,039,687 | -13% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $58,319,000 | 7,755,261 | -295,901 | -3.7% | $7.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $48,629,000 | 8,051,162 | -5,851,737 | -42% | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $54,083,000 | 13,902,899 | -1,469,523 | -9.6% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $71,788,000 | 15,372,422 | +2,055,006 | +15% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,901,000 | 13,317,416 | +4,314,459 | +48% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $91,379,000 | 9,002,957 | +265,640 | +3% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $81,956,000 | 8,737,317 | +215,831 | +2.5% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $75,159,000 | 8,521,486 | -693,929 | -7.5% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $79,990,000 | 9,215,415 | -299,774 | -3.2% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $66,892,000 | 9,515,189 | +126,834 | +1.4% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $94,164,000 | 9,388,355 | +269,599 | +3% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.05% | $94,653,000 | 9,118,756 | -15,022,009 | -62% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $206,162,000 | 24,140,765 | -4,052,812 | -14% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $257,406,000 | 28,193,577 | -2,738,198 | -8.9% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $309,938,000 | 30,931,775 | -131,285 | -0.42% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $228,933,000 | 31,063,060 | +7,733,863 | +33% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $263,619,000 | 23,329,197 | +143,927 | +0.62% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $350,793,000 | 23,185,270 | -1,919,968 | -7.6% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $360,763,000 | 25,105,238 | +518,296 | +2.1% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $339,791,000 | 24,586,942 | -1,822,441 | -6.9% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $343,322,000 | 26,409,383 | +2,470,650 | +10% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $302,107,000 | 23,938,733 | +307,677 | +1.3% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.05% | $358,245,000 | 23,631,056 | +7,156,886 | +43% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $263,759,000 | 16,474,170 | +386,625 | +2.4% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $271,221,000 | 16,087,545 | +1,272,210 | +8.6% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $305,556,000 | 14,815,335 | +80,132 | +0.54% | $20.62 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $397,080,000 | 14,735,203 | +661,495 | +4.7% | $26.95 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $456,726,000 | 14,073,708 | +80,296 | +0.57% | $32.45 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $405,365,000 | 13,993,412 | +871,396 | +6.6% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $375,472,000 | 13,122,016 | 0 | $28.61 | Q4 2013 |