| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $274,573,563 | 23,170,764 | +1,600,921 | +7.4% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.04% | $273,074,209 | 21,569,843 | +2,430,091 | +13% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $239,438,000 | 19,139,752 | -2,737,100 | -13% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $313,712,000 | 21,876,852 | +121,013 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.06% | $279,779,000 | 21,755,839 | +3,072,312 | +16% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $269,228,000 | 18,683,527 | +23,916 | +0.13% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $270,376,000 | 18,659,611 | -62,946 | -0.34% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.08% | $284,769,000 | 18,722,557 | -4,298,228 | -19% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $367,641,000 | 23,020,785 | -152,372 | -0.66% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.12% | $347,364,000 | 23,173,157 | -6,048,135 | -21% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.04% | $404,130,000 | 29,221,292 | +2,582,327 | +9.7% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $277,843,000 | 26,638,965 | -1,864,272 | -6.5% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $303,558,000 | 28,503,237 | -1,144,386 | -3.9% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $365,850,000 | 29,647,623 | +139,696 | +0.47% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $344,651,000 | 29,507,927 | -785,597 | -2.6% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $448,343,000 | 30,293,524 | +827,083 | +2.8% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.11% | $323,540,000 | 29,466,441 | +9,240,332 | +46% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $209,137,000 | 20,226,109 | +3,295,767 | +19% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.22% | $207,057,000 | 16,930,342 | +16,170,776 | +2129% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,441,000 | 759,566 | -433,915 | -36% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $13,402,000 | 1,193,481 | +1,193,481 | NEW | $11.23 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -578,268 | -100% | $15.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $4,782,000 | 578,268 | +234,892 | +68% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,888,000 | 343,376 | +5,876 | +1.7% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,379,000 | 337,500 | -27,200 | -7.5% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,276,000 | 364,700 | +26,000 | +7.7% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,273,000 | 338,700 | -283,100 | -46% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $9,898,000 | 621,800 | +16,200 | +2.7% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,878,000 | 605,600 | +33,900 | +5.9% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,900,000 | 571,700 | -7,847 | -1.4% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,811,000 | 579,547 | -21,550 | -3.6% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,499,000 | 601,097 | +165,527 | +38% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,481,000 | 435,570 | -1,630 | -0.37% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,388,000 | 437,200 | +6,100 | +1.4% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,444,000 | 431,100 | +17,400 | +4.2% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,008,000 | 413,700 | +413,700 | NEW | $9.69 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -39,834 | -100% | $15.25 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $176,000 | 39,834 | -80,900 | -67% | $4.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $525,000 | 120,734 | -210,500 | -64% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,997,000 | 331,234 | -187,500 | -36% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $3,117,000 | 518,734 | 0 | $6.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $3,786,000 | 518,734 | -29,600 | -5.4% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,779,000 | 548,334 | -3,951 | -0.72% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,078,000 | 552,285 | -63,086 | -10% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,091,000 | 615,371 | +337 | +0.05% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,474,000 | 615,034 | 0 | $13.78 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $9,526,000 | 615,034 | 0 | $15.49 | Q3 2013 |