| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.07% | $143,859,500 | 11,040,637 | +3,683,104 | +50% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.05% | $79,902,808 | 7,357,533 | -3,286,426 | -31% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $103,352,842 | 10,643,959 | +3,459,747 | +48% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $71,698,436 | 7,184,212 | +2,885,753 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $38,127,331 | 4,298,459 | -2,703,300 | -39% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $81,780,545 | 7,001,759 | +2,578,847 | +58% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $49,403,927 | 4,422,912 | -2,559,369 | -37% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $85,114,000 | 6,982,281 | +6,850,622 | +5203% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,088,000 | 131,659 | -49,300 | -27% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.07% | $2,425,000 | 180,959 | -3,094,204 | -94% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $43,953,000 | 3,275,163 | +3,275,163 | NEW | $13.42 | Q2 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,209,759 | -100% | $17.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.18% | $24,183,000 | 1,209,759 | -7,790,000 | -87% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.08% | $126,177,000 | 8,999,759 | +4,614,704 | +105% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $61,172,000 | 4,385,055 | +4,385,055 | NEW | $13.95 | Q3 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -4,618,390 | -100% | $17.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.15% | $47,616,000 | 4,618,390 | -17,005,259 | -79% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $179,260,000 | 21,623,649 | -2,887,941 | -12% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.07% | $323,553,000 | 24,511,590 | -7,169,700 | -23% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.08% | $364,335,000 | 31,681,290 | -8,200,659 | -21% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.15% | $536,013,000 | 39,881,949 | +12,549,400 | +46% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.3% | $356,963,000 | 27,332,549 | +25,648,449 | +1523% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $22,213,000 | 1,684,100 | +1,344,000 | +395% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,047,000 | 340,100 | +285,100 | +518% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.04% | $705,000 | 55,000 | -2,544,059 | -98% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.1% | $33,060,000 | 2,599,059 | -7,158,900 | -73% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.08% | $119,340,000 | 9,757,959 | -5,947,441 | -38% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $158,153,000 | 15,705,400 | +2,489,600 | +19% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.07% | $115,638,000 | 13,215,800 | +6,513,600 | +97% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $63,671,000 | 6,702,200 | -1,872,300 | -22% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $65,338,000 | 8,574,500 | +744,800 | +9.5% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.07% | $43,063,000 | 7,829,700 | -7,070,600 | -47% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.13% | $75,396,000 | 14,900,300 | +13,219,800 | +787% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,075,000 | 1,680,500 | +1,680,500 | NEW | $4.21 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -65,800 | -100% | $17.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $372,000 | 65,800 | +65,800 | NEW | $5.65 | Q1 2015 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -4,832,371 | -100% | $17.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $73,694,000 | 4,832,371 | 0 | $15.25 | Q4 2013 |