| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.05% | $264,676,099 | 15,612,441 | +3,468,398 | +29% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.11% | $206,240,923 | 12,144,043 | +7,573,218 | +166% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $61,872,207 | 4,570,825 | -1,046,908 | -19% | $13.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $78,501,433 | 5,617,733 | -2,260,310 | $13.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $119,580,137 | 7,878,043 | -533,870 | -6.3% | $15.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $140,786,302 | 8,411,913 | -358,772 | -4.1% | $16.74 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $172,142,331 | 8,770,685 | +1,010,307 | +13% | $19.63 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $155,212,620 | 7,760,378 | +2,096,789 | +37% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $94,526,841 | 5,663,589 | -191,181 | -3.3% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $122,772,302 | 5,854,770 | +365,696 | +6.7% | $20.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $93,196,243 | 5,489,074 | -1,380,469 | -20% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $119,787,038 | 6,869,543 | -1,089,775 | -14% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $154,330,277 | 7,959,318 | -536,280 | -6.3% | $19.39 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $131,782,187 | 8,495,598 | +243,741 | +3% | $15.51 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $156,719,227 | 8,251,857 | +905,595 | +12% | $18.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $122,660,595 | 7,346,262 | +1,804,545 | +33% | $16.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $67,472,000 | 5,541,717 | 0 | $12.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $87,266,000 | 6,833,701 | 0 | $12.77 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $80,432,000 | 6,781,783 | 0 | $11.86 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $64,148,000 | 6,795,360 | 0 | $9.44 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $44,422,000 | 5,731,798 | 0 | $7.75 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $30,110,000 | 5,801,588 | 0 | $5.19 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $26,396,000 | 5,676,702 | -107,368 | -1.9% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,541,000 | 5,784,070 | +1,862,824 | +48% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $39,916,000 | 3,921,246 | -171,655 | -4.2% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $39,433,000 | 4,092,901 | +2,041,608 | +100% | $9.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $18,131,000 | 2,051,293 | -2,044,348 | -50% | $8.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $35,550,000 | 4,095,641 | -26,751 | -0.65% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $28,981,000 | 4,122,392 | +363,337 | +9.7% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $37,703,000 | 3,759,055 | -1,204,234 | -24% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $51,519,000 | 4,963,289 | -915,829 | -16% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $50,208,000 | 5,879,118 | -2,097,303 | -26% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $72,825,000 | 7,976,421 | -1,821,387 | -19% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $98,175,000 | 9,797,808 | -578,277 | -5.6% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $76,357,000 | 10,376,085 | +1,950,048 | +23% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $95,214,000 | 8,426,037 | +2,566,104 | +44% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $88,661,000 | 5,859,933 | +359,582 | +6.5% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $79,040,000 | 5,500,351 | -810,618 | -13% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $87,218,000 | 6,310,969 | -775,942 | -11% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $93,193,000 | 7,086,911 | +2,170,595 | +44% | $13.15 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $62,044,000 | 4,916,316 | +2,138,809 | +77% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.06% | $42,107,000 | 2,777,507 | -2,464,381 | -47% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $83,923,000 | 5,241,888 | +36,446 | +0.7% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $87,868,000 | 5,205,442 | +5,205,442 | NEW | $16.88 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -1,174,420 | -100% | $22.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0% | $35,327,000 | 1,174,420 | -3,638 | -0.31% | $30.08 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.08% | $38,257,000 | 1,178,058 | -1,286,984 | -52% | $32.47 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.08% | $78,512,000 | 2,465,042 | +1,281,815 | +108% | $31.85 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $35,970,000 | 1,183,227 | 0 | $30.40 | Q4 2013 |