| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.03% | $224,017,795 | 11,704,169 | -115,316 | -0.98% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.04% | $215,587,406 | 11,819,485 | +182,035 | +1.6% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.06% | $226,115,654 | 11,637,450 | -217,233 | -1.8% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.17% | $253,216,029 | 11,854,683 | -658,322 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.22% | $229,989,032 | 12,513,005 | +927,855 | +8% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.02% | $214,325,275 | 11,585,150 | -81,797 | -0.7% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.18% | $219,571,943 | 11,666,947 | +703,158 | +6.4% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.15% | $200,089,149 | 10,963,789 | -574,295 | -5% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.35% | $184,032,440 | 11,538,084 | -1,432,175 | -11% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $209,080,575 | 12,970,259 | -26,643 | -0.2% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.17% | $192,744,057 | 12,996,902 | +740,747 | +6% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.1% | $160,800,754 | 12,256,155 | -524,382 | -4.1% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.15% | $158,989,880 | 12,780,537 | -785,938 | -5.8% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.12% | $148,010,000 | 13,566,475 | -670,658 | -4.7% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.12% | $146,927,000 | 14,237,133 | -756,768 | -5% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.12% | $173,180,000 | 14,993,901 | +757,567 | +5.3% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.19% | $144,356,000 | 14,236,334 | +1,230,656 | +9.5% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $140,136,000 | 13,005,678 | +195,017 | +1.5% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.08% | $152,959,000 | 12,810,661 | -433,620 | -3.3% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.11% | $124,496,000 | 13,244,281 | -728,989 | -5.2% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.46% | $118,074,000 | 13,973,270 | -2,799,513 | -17% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.23% | $102,146,000 | 16,772,783 | -1,898,774 | -10% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.99% | $166,177,000 | 18,671,557 | +6,885,564 | +58% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $66,119,000 | 11,785,993 | -922,183 | -7.3% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $240,820,000 | 12,708,176 | +599,056 | +4.9% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.33% | $257,077,000 | 12,109,120 | +2,497,743 | +26% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $239,996,000 | 9,611,377 | -243,608 | -2.5% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $245,586,000 | 9,854,985 | +11,273 | +0.11% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $197,859,000 | 9,843,712 | +477,509 | +5.1% | $20.10 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $229,753,000 | 9,366,203 | +92,418 | +1% | $24.53 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $221,736,000 | 9,273,785 | +559,191 | +6.4% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $189,542,000 | 8,714,594 | +487,064 | +5.9% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $180,594,000 | 8,227,530 | +590,732 | +7.7% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $167,017,000 | 7,636,798 | +653,301 | +9.4% | $21.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.14% | $182,688,000 | 6,983,497 | +803,338 | +13% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.31% | $193,192,000 | 6,180,159 | +1,619,376 | +36% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $158,168,000 | 4,560,783 | +4,560,783 | NEW | $34.68 | Q4 2016 |