| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.02% | $61,900,219 | 5,492,474 | +233,835 | +4.4% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.07% | $62,157,151 | 5,258,639 | +748,120 | +17% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.12% | $52,051,421 | 4,510,519 | +1,153,226 | +34% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.09% | $43,779,101 | 3,357,293 | +685,914 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $31,629,127 | 2,671,379 | +24,893 | +0.94% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.06% | $34,907,144 | 2,646,486 | +371,862 | +16% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $31,073,550 | 2,274,624 | +23,157 | +1% | $13.66 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $33,546,853 | 2,251,467 | +51,731 | +2.4% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.18% | $33,611,970 | 2,199,736 | +772,293 | +54% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $19,570,245 | 1,427,443 | -4,891 | -0.34% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $17,717,971 | 1,432,334 | +3,089 | +0.22% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.24% | $13,263,394 | 1,429,245 | +1,202,894 | +531% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.31% | $2,102,800 | 226,351 | -1,192,871 | -84% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.04% | $15,725,000 | 1,419,222 | -149,599 | -9.5% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $16,677,000 | 1,568,821 | -75,325 | -4.6% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $22,985,000 | 1,644,146 | -87,334 | -5% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $17,506,000 | 1,731,480 | -64,541 | -3.6% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $17,960,000 | 1,796,021 | -32,440 | -1.8% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $21,594,000 | 1,828,461 | -43,766 | -2.3% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $15,446,000 | 1,872,227 | +143,423 | +8.3% | $8.25 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $18,982,000 | 1,728,804 | +8,588 | +0.5% | $10.98 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.09% | $12,110,000 | 1,720,216 | -370,416 | -18% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.06% | $16,663,000 | 2,090,632 | +248,805 | +14% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.14% | $9,928,000 | 1,841,827 | +737,373 | +67% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.03% | $16,479,000 | 1,104,454 | -81,905 | -6.9% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.03% | $15,589,000 | 1,186,359 | -94,003 | -7.3% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $18,181,000 | 1,280,362 | -52,196 | -3.9% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $19,056,000 | 1,332,558 | -159,571 | -11% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -1% | $17,294,000 | 1,492,129 | -3,444,926 | -70% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $51,642,000 | 4,937,055 | -460,609 | -8.5% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.32% | $47,715,000 | 5,397,664 | -1,600,904 | -23% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.47% | $90,911,000 | 6,998,568 | -1,698,925 | -20% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $85,497,000 | 8,697,493 | -166,380 | -1.9% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.41% | $85,625,000 | 8,863,873 | -2,064,755 | -19% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.11% | $83,900,000 | 10,928,628 | +869,943 | +8.6% | $7.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $95,672,000 | 10,058,685 | +157,544 | +1.6% | $9.51 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.91% | $90,030,000 | 9,901,141 | -6,681,289 | -40% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1.2% | $142,084,000 | 16,582,430 | -9,433,948 | -36% | $8.57 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1.1% | $155,520,000 | 26,016,378 | -11,699,477 | -31% | $5.98 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.5% | $175,212,000 | 37,715,855 | -22,297,024 | -37% | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.2% | $211,861,000 | 60,012,879 | -3,798,443 | -6% | $3.53 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.21% | $244,188,000 | 63,811,322 | +3,692,052 | +6.1% | $3.83 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.02% | $511,212,000 | 60,119,270 | -193,206 | -0.32% | $8.50 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +1.5% | $382,809,000 | 60,312,476 | +16,896,076 | +39% | $6.35 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +2.1% | $345,157,000 | 43,416,400 | +19,169,936 | +79% | $7.95 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -1.5% | $382,549,000 | 24,246,464 | -7,360,643 | -23% | $15.78 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.11% | $525,666,000 | 31,607,107 | +538,597 | +1.7% | $16.63 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +1.5% | $458,692,000 | 31,068,510 | +8,305,491 | +36% | $14.76 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $359,500,000 | 22,763,019 | 0 | $15.79 | Q4 2013 |