| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $746,256,820 | 43,171,993 | +3,074,673 | +7.7% | $17.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $689,746,992 | 40,097,320 | +646,441 | +1.6% | $17.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $658,541,215 | 39,450,879 | +640,852 | +1.7% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $580,798,741 | 38,810,027 | +1,968,061 | $14.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $597,924,591 | 36,841,966 | -38,696 | -0.1% | $16.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $540,422,428 | 36,880,662 | +473,893 | +1.3% | $14.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $478,632,425 | 36,406,769 | +927,873 | +2.6% | $13.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $493,680,807 | 35,478,896 | +1,364,508 | +4% | $13.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $432,835,500 | 34,114,388 | +846,881 | +2.5% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $345,277,315 | 33,267,507 | +806,830 | +2.5% | $10.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $349,060,560 | 32,460,677 | +639,702 | +2% | $10.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $355,630,347 | 31,820,975 | +1,516,892 | +5% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $426,527,000 | 30,304,083 | +708,230 | +2.4% | $14.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $389,624,000 | 29,595,853 | +700,518 | +2.4% | $13.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $346,994,000 | 28,895,335 | +562,299 | +2% | $12.01 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $413,255,000 | 28,333,036 | +302,993 | +1.1% | $14.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $431,309,000 | 28,030,043 | +234,588 | +0.84% | $15.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $428,786,000 | 27,795,455 | +173,358 | +0.63% | $15.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $393,271,000 | 27,622,097 | +9,119,830 | +49% | $14.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $290,258,000 | 18,502,267 | +343,353 | +1.9% | $15.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $228,822,000 | 18,158,914 | +334,900 | +1.9% | $12.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $163,136,000 | 17,824,014 | +611,882 | +3.6% | $9.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $155,240,000 | 17,212,132 | -418,071 | -2.4% | $9.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $144,469,000 | 17,630,203 | +436,274 | +2.5% | $8.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $258,787,000 | 17,193,929 | +605,095 | +3.6% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $236,370,000 | 16,588,834 | +442,717 | +2.7% | $14.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $222,779,000 | 16,146,117 | +602,725 | +3.9% | $13.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $196,754,000 | 15,543,392 | +1,016,797 | +7% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $172,863,000 | 14,526,595 | +709,854 | +5.1% | $11.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $205,757,000 | 13,816,741 | +351,301 | +2.6% | $14.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $198,361,000 | 13,465,440 | +264,065 | +2% | $14.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $198,889,000 | 13,201,375 | +1,092,521 | +9% | $15.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $175,960,000 | 12,108,854 | +251,349 | +2.1% | $14.53 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $165,227,000 | 11,857,505 | -143,594 | -1.2% | $13.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $161,998,000 | 12,001,099 | +249,711 | +2.1% | $13.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $157,150,000 | 11,751,388 | +928,231 | +8.6% | $13.37 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $142,925,000 | 10,823,157 | +958,363 | +9.7% | $13.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $97,120,000 | 9,864,794 | +2,974,093 | +43% | $9.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $61,500,000 | 6,890,701 | -4,701 | -0.07% | $8.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $65,655,000 | 6,895,402 | +239,414 | +3.6% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $73,467,000 | 6,655,988 | -43,795 | -0.65% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $70,886,000 | 6,699,783 | +82,612 | +1.2% | $10.58 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $74,696,000 | 6,617,171 | -14,384 | -0.22% | $11.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $73,169,000 | 6,631,555 | +250,941 | +3.9% | $11.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $67,041,000 | 6,380,614 | +245,626 | +4% | $10.51 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $59,630,000 | 6,134,988 | -115,912 | -1.9% | $9.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $59,607,000 | 6,250,900 | -115,640 | -1.8% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $63,454,000 | 6,366,540 | -77,660 | -1.2% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $62,175,000 | 6,444,200 | 0 | $9.65 | Q4 2013 |