| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.21% | $324,468,778 | 24,730,852 | -10,374,857 | -30% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.13% | $419,864,280 | 35,105,709 | -8,377,542 | -19% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.35% | $471,793,273 | 43,483,251 | +24,143,142 | +125% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.2% | $193,981,293 | 19,340,109 | +12,915,400 | +200% | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.07% | $63,604,619 | 6,424,709 | -4,443,400 | -41% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.12% | $114,767,231 | 10,868,109 | +7,302,700 | +205% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $44,710,229 | 3,565,409 | +278,700 | +8.5% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $43,647,000 | 3,286,709 | +332,800 | +11% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.46% | $36,008,000 | 2,953,909 | -24,300,000 | -89% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.14% | $338,494,000 | 27,253,909 | +6,532,900 | +32% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.26% | $313,509,000 | 20,721,009 | +11,832,600 | +133% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $111,994,000 | 8,888,409 | +3,166,900 | +55% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $66,541,000 | 5,721,509 | +5,721,509 | NEW | $11.63 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,060,609 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.09% | $17,935,000 | 1,060,609 | -4,675,300 | -82% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $119,135,000 | 5,735,909 | +5,735,909 | NEW | $20.77 | Q4 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -9,773,609 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.08% | $85,910,000 | 9,773,609 | +8,400,300 | +612% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,146,000 | 1,373,309 | +1,373,309 | NEW | $6.66 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -5,319,509 | -100% | $14.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $49,471,000 | 5,319,509 | -1,553,200 | -23% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $62,954,000 | 6,872,709 | -4,597,050 | -40% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $117,336,000 | 11,469,759 | +1,935,950 | +20% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $83,707,000 | 9,533,809 | +9,533,809 | NEW | $8.78 | Q1 2019 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -12,192,909 | -100% | $14.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.22% | $147,900,000 | 12,192,909 | +11,548,700 | +1793% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $7,776,000 | 644,209 | +644,209 | NEW | $12.07 | Q3 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -2,059,709 | -100% | $14.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $29,021,000 | 2,059,709 | +2,059,709 | NEW | $14.09 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -965,009 | -100% | $14.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.02% | $14,485,000 | 965,009 | -581,500 | -38% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $24,961,000 | 1,546,509 | +1,546,509 | NEW | $16.14 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -667,809 | -100% | $14.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.05% | $9,877,000 | 667,809 | -1,117,400 | -63% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $30,777,000 | 1,785,209 | +1,785,209 | NEW | $17.24 | Q2 2014 |