| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $113,229,120 | 9,555,200 | -992,300 | -9.4% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $133,531,350 | 10,547,500 | +544,700 | +5.4% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.06% | $125,135,028 | 10,002,800 | +3,525,900 | +54% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $92,878,746 | 6,476,900 | +1,757,300 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $60,694,056 | 4,719,600 | +3,448,200 | +271% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $18,320,874 | 1,271,400 | +1,249,900 | +5813% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $311,535 | 21,500 | -508,000 | -96% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.09% | $8,054,000 | 529,500 | -3,905,035 | -88% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $70,820,000 | 4,434,535 | +990,035 | +29% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $51,633,000 | 3,444,500 | -658,700 | -16% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.1% | $56,747,000 | 4,103,200 | -5,119,200 | -56% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.08% | $96,190,000 | 9,222,400 | -5,687,800 | -38% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.08% | $158,794,000 | 14,910,200 | -5,342,900 | -26% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.26% | $249,923,000 | 20,253,100 | +15,098,100 | +293% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.16% | $60,210,000 | 5,155,000 | -11,627,600 | -69% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.13% | $248,382,000 | 16,782,600 | +7,748,500 | +86% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $99,194,000 | 9,034,100 | +9,034,100 | NEW | $10.98 | Q4 2021 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -6,294,100 | -100% | $15.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.03% | $76,977,000 | 6,294,100 | -2,251,730 | -26% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.3% | $72,469,000 | 8,545,830 | -28,742,000 | -77% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.05% | $418,742,000 | 37,287,830 | -4,234,800 | -10% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.11% | $295,641,000 | 41,522,630 | -15,790,500 | -28% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.06% | $473,980,000 | 57,313,130 | -8,857,200 | -13% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.05% | $363,937,000 | 66,170,330 | +9,474,400 | +17% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.16% | $903,733,000 | 56,695,930 | +13,270,530 | +31% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.04% | $628,366,000 | 43,425,400 | +3,174,400 | +7.9% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.08% | $626,708,000 | 40,251,000 | +5,532,200 | +16% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.12% | $552,723,000 | 34,718,800 | +8,429,500 | +32% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $342,024,000 | 26,289,300 | -2,196,489 | -7.7% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.07% | $343,823,000 | 28,485,789 | +5,595,539 | +24% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.06% | $229,589,000 | 22,890,250 | +5,399,750 | +31% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $247,316,000 | 17,490,500 | -1,159,100 | -6.2% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.06% | $191,904,000 | 18,649,600 | +5,020,300 | +37% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.06% | $136,838,000 | 13,629,300 | -5,124,688 | -27% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.09% | $149,844,000 | 18,753,988 | +9,046,753 | +93% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.12% | $94,063,000 | 9,707,235 | +9,157,635 | +1666% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,556,000 | 549,600 | +138,100 | +34% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.13% | $3,839,000 | 411,500 | -7,822,200 | -95% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $58,953,000 | 8,233,700 | +8,233,700 | NEW | $7.16 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,299,200 | -100% | $15.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $5,652,000 | 1,299,200 | +1,299,200 | NEW | $4.35 | Q3 2015 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -9,857,085 | -100% | $15.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.16% | $71,957,000 | 9,857,085 | +9,281,985 | +1614% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $8,161,000 | 575,100 | +575,100 | NEW | $14.19 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -1,124,603 | -100% | $15.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $14,789,000 | 1,124,603 | +1,124,603 | NEW | $13.15 | Q1 2014 |