| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $312,274,718 | 29,097,741 | +1,596,244 | +5.8% | $10.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $269,555,124 | 27,501,497 | +2,505,708 | +10% | $9.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $229,990,148 | 24,995,789 | +2,461,255 | +11% | $9.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $216,308,257 | 22,534,534 | +7,919,813 | $9.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $134,644,930 | 14,614,721 | +2,311,105 | +19% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $128,730,178 | 12,303,616 | +242,640 | +2% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $115,091,675 | 12,060,976 | +809,295 | +7.2% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $111,413,846 | 11,251,681 | +859,284 | +8.3% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $101,965,996 | 10,392,397 | +1,205,577 | +13% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $86,738,457 | 9,186,820 | +413,603 | +4.7% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $88,872,724 | 8,773,217 | +334,930 | +4% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $85,057,971 | 8,438,287 | +287,134 | +3.5% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $84,483,000 | 8,151,153 | +1,014,234 | +14% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,193,000 | 7,136,919 | -49,861 | -0.69% | $8.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $79,656,000 | 7,186,780 | -437,147 | -5.7% | $11.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $99,822,000 | 7,623,927 | -897,348 | -11% | $13.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $128,638,000 | 8,521,275 | +92,077 | +1.1% | $15.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $133,273,000 | 8,429,198 | +176,639 | +2.1% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $139,660,000 | 8,252,559 | +544,726 | +7.1% | $16.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $129,421,000 | 7,707,833 | +1,011,197 | +15% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $104,337,000 | 6,696,636 | +178,470 | +2.7% | $15.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $90,587,000 | 6,518,166 | -313,734 | -4.6% | $13.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $88,062,000 | 6,831,900 | +635 | +0.01% | $12.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $72,220,000 | 6,831,265 | -26,606 | -0.39% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $121,577,000 | 6,857,871 | +224,619 | +3.4% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $107,079,000 | 6,633,252 | +150,307 | +2.3% | $16.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $109,357,000 | 6,482,945 | -19,797 | -0.3% | $16.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $117,422,000 | 6,502,742 | -738,217 | -10% | $18.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $127,115,000 | 7,240,959 | +1,420,224 | +24% | $17.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $108,449,000 | 5,820,735 | +7,100 | +0.12% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $108,025,000 | 5,813,635 | +90,435 | +1.6% | $18.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $108,222,000 | 5,723,200 | +705,821 | +14% | $18.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $101,260,000 | 5,017,379 | +135,159 | +2.8% | $20.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $105,820,000 | 4,882,220 | +992,545 | +26% | $21.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $82,787,000 | 3,889,675 | +927,865 | +31% | $21.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $58,891,000 | 2,961,810 | +146,081 | +5.2% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $51,035,000 | 2,815,729 | +2,815,729 | NEW | $18.12 | Q4 2016 |