| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $380,922,993 | 26,595,305 | +893,305 | +3.5% | $14.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $337,799,408 | 25,702,000 | +1,312,019 | +5.4% | $13.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $256,221,808 | 24,389,981 | +1,192,467 | +5.1% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $287,805,598 | 23,197,514 | +6,301,836 | $12.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $216,862,235 | 16,895,678 | +381,761 | +2.3% | $12.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $330,124,750 | 16,513,917 | +181,975 | +1.1% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $286,173,335 | 16,331,942 | +1,135,877 | +7.5% | $17.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $271,667,303 | 15,196,065 | +474,402 | +3.2% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $282,633,550 | 14,721,663 | +364,592 | +2.5% | $19.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $217,759,392 | 14,357,071 | +235,686 | +1.7% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $291,967,665 | 14,121,385 | +368,147 | +2.7% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $330,414,810 | 13,753,238 | +283,075 | +2.1% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $386,686,000 | 13,470,163 | +314,301 | +2.4% | $28.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $296,974,000 | 13,155,862 | +328,261 | +2.6% | $22.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $268,998,000 | 12,827,601 | +275,139 | +2.2% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $322,194,000 | 12,552,462 | +370,141 | +3% | $25.67 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $295,241,000 | 12,182,321 | +248,558 | +2.1% | $24.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $271,733,000 | 11,933,763 | +294,385 | +2.5% | $22.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $302,648,000 | 11,639,378 | +279,491 | +2.5% | $26.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $303,737,000 | 11,359,887 | +373,435 | +3.4% | $26.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $257,514,000 | 10,986,452 | -556,225 | -4.8% | $23.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $208,638,000 | 11,542,677 | +68,356 | +0.6% | $18.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $165,979,000 | 11,474,321 | +41,966 | +0.37% | $14.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $155,205,000 | 11,432,355 | -1,001,259 | -8.1% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $247,008,000 | 12,433,614 | +908,587 | +7.9% | $19.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $188,064,000 | 11,525,027 | +1,364,683 | +13% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $170,004,000 | 10,160,344 | +364,071 | +3.7% | $16.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $176,823,000 | 9,796,273 | +311,407 | +3.3% | $18.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $136,934,000 | 9,484,866 | +691,153 | +7.9% | $14.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $122,899,000 | 8,793,713 | +700,914 | +8.7% | $13.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $108,311,000 | 8,092,799 | -397,584 | -4.7% | $13.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $96,337,000 | 8,490,383 | +650,779 | +8.3% | $11.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $84,737,000 | 7,839,604 | +431,291 | +5.8% | $10.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $81,485,000 | 7,408,313 | +584,703 | +8.6% | $11.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $75,689,000 | 6,823,610 | +152,871 | +2.3% | $11.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $74,477,000 | 6,670,739 | +698,867 | +12% | $11.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $69,308,000 | 5,971,872 | +318,059 | +5.6% | $11.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $72,536,000 | 5,653,813 | +323,307 | +6.1% | $12.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $66,406,000 | 5,330,506 | -89,100 | -1.6% | $12.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $63,821,000 | 5,419,606 | +43,485 | +0.81% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $51,342,000 | 5,376,121 | -311,251 | -5.5% | $9.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $55,574,000 | 5,687,372 | -137,222 | -2.4% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $77,093,000 | 5,824,594 | +621,522 | +12% | $13.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $66,755,000 | 5,203,072 | +189,137 | +3.8% | $12.83 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $68,951,000 | 5,013,935 | +133,739 | +2.7% | $13.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $69,113,000 | 4,880,196 | -15,539 | -0.32% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $76,082,000 | 4,895,735 | -1,527 | -0.03% | $15.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $69,902,000 | 4,897,262 | -48,090 | -0.97% | $14.27 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $71,737,000 | 4,945,352 | 0 | $14.51 | Q4 2013 |