| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $277,062,706 | 23,380,819 | -4,798,624 | -17% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $356,751,748 | 28,179,443 | -3,081,800 | -9.9% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $391,078,150 | 31,261,243 | +1,461,425 | +4.9% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $427,329,390 | 29,799,818 | -820,533 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $390,409,476 | 30,620,351 | +162,716 | +0.53% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $444,072,318 | 30,457,635 | -376,603 | -1.2% | $14.58 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.07% | $446,788,109 | 30,834,238 | +4,076,271 | +15% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $406,988,678 | 26,757,967 | +42,170 | +0.16% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $426,651,278 | 26,715,797 | +317,241 | +1.2% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.32% | $395,714,355 | 26,398,556 | +14,509,445 | +122% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $164,426,404 | 11,889,111 | -203,815 | -1.7% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $126,129,218 | 12,092,926 | -706,935 | -5.5% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.22% | $136,318,519 | 12,799,861 | -12,927,461 | -50% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.07% | $317,475,000 | 25,727,322 | -3,207,265 | -11% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.08% | $342,296,000 | 28,934,587 | +4,496,602 | +18% | $11.83 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $358,505,000 | 24,437,985 | 0 | $14.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $95,059,000 | 17,314,971 | 0 | $5.49 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $8,451,000 | 1,634,655 | 0 | $5.17 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.01% | $9,395,000 | 795,519 | -717,597 | -47% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,832,000 | 1,513,116 | +68,381 | +4.7% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $16,224,000 | 1,444,735 | +313,109 | +28% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.22% | $7,740,000 | 1,131,626 | -19,037,097 | -94% | $6.84 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $166,796,000 | 20,168,723 | -641,737 | -3.1% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $127,776,000 | 20,810,460 | +1,177,744 | +6% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $312,946,000 | 19,632,716 | -420,979 | -2.1% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $292,784,000 | 20,053,695 | +133,453 | +0.67% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $310,158,000 | 19,920,242 | +1,535,511 | +8.4% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $292,685,000 | 18,384,731 | +345,413 | +1.9% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.16% | $234,692,000 | 18,039,318 | +5,751,452 | +47% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $148,315,000 | 12,287,866 | +389,572 | +3.3% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $117,080,000 | 11,898,294 | -484,131 | -3.9% | $9.84 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $175,088,000 | 12,382,425 | -482,049 | -3.7% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $132,376,000 | 12,864,474 | +939,259 | +7.9% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.1% | $119,490,000 | 11,925,215 | -5,551,278 | -32% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.04% | $137,540,000 | 17,476,493 | +2,928,947 | +20% | $7.87 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $139,366,000 | 14,547,546 | -515,187 | -3.4% | $9.58 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $152,284,000 | 15,062,733 | +1,408,228 | +10% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.23% | $127,396,000 | 13,654,505 | +12,575,175 | +1165% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $7,728,000 | 1,079,330 | +392,830 | +57% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $4,023,000 | 686,500 | 0 | $5.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,952,000 | 686,500 | +269,121 | +64% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,816,000 | 417,379 | -785,008 | -65% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $10,857,000 | 1,202,387 | -259,003 | -18% | $9.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $8,330,000 | 1,461,390 | -3,739,118 | -72% | $5.70 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $37,964,000 | 5,200,508 | -1,966,047 | -27% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.1% | $101,693,417 | 7,166,555 | -3,156,621 | -31% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.2% | $151,028,065 | 10,323,176 | +6,435,480 | +166% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $51,123,203 | 3,887,696 | +374,440 | +11% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $48,412,668 | 3,513,256 | 0 | $13.78 | Q4 2013 |