| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $123,453,699 | 7,115,487 | -2,492,256 | -26% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $165,925,727 | 9,607,743 | -59,260 | -0.61% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $162,018,966 | 9,667,003 | +1,008,195 | +12% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $129,968,703 | 8,658,808 | -1,362,517 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $163,046,954 | 10,021,325 | +1,239,513 | +14% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $129,092,636 | 8,781,812 | -6,478 | -0.07% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $115,829,662 | 8,788,290 | +1,117,193 | +15% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.17% | $107,011,803 | 7,671,097 | -12,161,382 | -61% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $252,269,132 | 19,832,479 | -1,687,100 | -7.8% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $223,803,621 | 21,519,579 | +1,141,079 | +5.6% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $219,680,230 | 20,378,500 | +1,430,914 | +7.6% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.19% | $212,212,963 | 18,947,586 | +14,823,508 | +359% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $58,150,163 | 4,124,078 | +1,265,104 | +44% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $37,681,000 | 2,858,974 | +354,082 | +14% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $30,134,000 | 2,504,892 | +354,931 | +17% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $31,432,000 | 2,149,961 | +514,082 | +31% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $25,225,000 | 1,635,879 | -1,015,207 | -38% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $40,986,000 | 2,651,086 | -496,405 | -16% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $44,915,000 | 3,147,491 | +1,891,755 | +151% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $19,740,000 | 1,255,736 | -156,847 | -11% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $17,841,000 | 1,412,583 | -857,925 | -38% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $20,821,000 | 2,270,508 | +344,236 | +18% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $17,404,000 | 1,926,272 | -552,009 | -22% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $20,347,000 | 2,478,281 | -258,297 | -9.4% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $41,268,000 | 2,736,578 | -39,711 | -1.4% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $39,618,000 | 2,776,289 | -24,857 | -0.89% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $38,712,000 | 2,801,146 | +847,093 | +43% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $24,777,000 | 1,954,053 | +300,952 | +18% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.09% | $19,705,000 | 1,653,101 | -3,139,904 | -66% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $71,512,000 | 4,793,005 | +41,657 | +0.88% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $70,130,000 | 4,751,348 | +147,147 | +3.2% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.09% | $69,523,000 | 4,604,201 | +2,653,802 | +136% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $28,398,000 | 1,950,399 | -247,018 | -11% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $30,676,000 | 2,197,417 | +113,885 | +5.5% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $28,169,000 | 2,083,532 | +75,581 | +3.8% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $26,886,000 | 2,007,951 | +588,178 | +41% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $18,769,000 | 1,419,773 | -454,199 | -24% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $18,477,000 | 1,873,972 | +60,178 | +3.3% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $16,215,000 | 1,813,794 | +674,029 | +59% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $10,873,000 | 1,139,765 | -301,146 | -21% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $15,936,000 | 1,440,911 | +296,572 | +26% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $12,130,000 | 1,144,339 | -204,911 | -15% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $15,260,000 | 1,349,250 | +182,977 | +16% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $12,887,000 | 1,166,273 | +263,213 | +29% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $9,500,000 | 903,060 | +88,493 | +11% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,926,000 | 814,567 | -11,094 | -1.3% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $7,877,000 | 825,661 | -273,094 | -25% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $10,955,000 | 1,098,755 | +380,650 | +53% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,930,000 | 718,105 | 0 | $9.65 | Q4 2013 |