| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $432,583,507 | 24,932,767 | +24,932,767 | NEW | $17.35 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -22,343,306 | -100% | $17.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $374,473,809 | 22,343,306 | +22,343,306 | NEW | $16.76 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -18,612,539 | -100% | $17.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $302,826,010 | 18,612,539 | +1,129,082 | +6.5% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $257,006,818 | 17,483,457 | -259,183 | -1.5% | $14.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $233,847,995 | 17,742,640 | +712,122 | $13.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $237,575,726 | 17,030,518 | +780,320 | $13.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $206,702,519 | 16,250,198 | +585,505 | +3.7% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $162,912,807 | 15,664,693 | +173,784 | +1.1% | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $166,991,999 | 15,490,909 | +377,457 | +2.5% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $169,270,662 | 15,113,452 | -209,162 | -1.4% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $216,048,857 | 15,322,614 | +1,032,989 | +7.2% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $188,337,258 | 14,289,625 | -18,920 | -0.13% | $13.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $172,131,796 | 14,308,545 | -28,073 | -0.2% | $12.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $209,601,355 | 14,336,618 | +485,864 | +3.5% | $14.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $213,579,000 | 13,850,754 | -656,259 | -4.5% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $224,278,000 | 14,507,013 | -650,874 | -4.3% | $15.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $216,303,000 | 15,157,887 | +5,773,354 | +62% | $14.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $147,525,000 | 9,384,533 | -1,324,762 | -12% | $15.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $135,258,000 | 10,709,295 | +531,983 | +5.2% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $93,326,000 | 10,177,312 | +3,728,638 | +58% | $9.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $58,264,000 | 6,448,674 | -4,883,343 | -43% | $9.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $93,036,000 | 11,332,017 | -2,344,883 | -17% | $8.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $206,248,000 | 13,676,900 | +152,207 | +1.1% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $192,997,000 | 13,524,693 | +684,000 | +5.3% | $14.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.02% | $177,459,000 | 12,840,693 | +4,000,000 | +45% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $112,100,000 | 8,840,693 | 0 | $12.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $105,381,000 | 8,840,693 | +2,886,850 | +48% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $88,831,000 | 5,953,843 | 0 | $14.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $87,879,000 | 5,953,843 | -128,505 | -2.1% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $91,843,000 | 6,082,348 | -2,310,321 | -28% | $15.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $122,197,000 | 8,392,669 | -2,364,162 | -22% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $150,165,000 | 10,756,831 | -2,351,981 | -18% | $13.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $177,232,000 | 13,108,812 | -590,645 | -4.3% | $13.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $183,436,000 | 13,699,457 | -1,441,865 | -9.5% | $13.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $200,168,000 | 15,141,322 | -564,947 | -3.6% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $147,912,000 | 15,706,269 | +4,882,406 | +45% | $9.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $96,766,000 | 10,823,863 | +2,130,009 | +25% | $8.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $82,939,000 | 8,693,854 | +4,956,899 | +133% | $9.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $41,330,000 | 3,736,955 | 0 | $11.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $39,612,000 | 3,736,955 | -111,215 | -2.9% | $10.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $43,523,000 | 3,848,170 | +88,652 | +2.4% | $11.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $41,543,000 | 3,759,518 | +448,108 | +14% | $11.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $34,836,000 | 3,311,410 | -541,872 | -14% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $37,492,000 | 3,853,282 | 0 | $9.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $36,760,000 | 3,853,282 | +2,707,748 | +236% | $9.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,421,000 | 1,145,534 | +223,008 | +24% | $9.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $8,902,000 | 922,526 | 0 | $9.65 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $15,825,000 | 2,141,392 | 0 | $7.39 | Q1 2013 |