| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.16% | $227,843,681 | 13,415,262 | -8,817,157 | -40% | $16.98 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.09% | $409,275,573 | 22,232,419 | -4,612,948 | -17% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $413,428,865 | 26,845,367 | +606,042 | +2.3% | $15.40 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $419,832,727 | 26,239,325 | -1,167,810 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $467,246,923 | 27,407,135 | -86,060 | -0.31% | $17.05 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.11% | $503,186,181 | 27,493,195 | -4,928,351 | -15% | $18.30 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.13% | $691,820,128 | 32,421,546 | -5,118,965 | -14% | $21.34 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.23% | $839,205,621 | 37,540,511 | +8,438,979 | +29% | $22.35 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $536,691,044 | 29,101,532 | -311,112 | -1.1% | $18.44 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.07% | $676,838,448 | 29,412,644 | +2,325,082 | +8.6% | $23.01 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.08% | $499,678,725 | 27,087,562 | +3,033,170 | +13% | $18.45 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.06% | $456,101,954 | 24,054,392 | -2,271,458 | -8.6% | $18.96 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.11% | $569,028,128 | 26,325,850 | +3,705,805 | +16% | $21.61 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.09% | $397,199,000 | 22,620,045 | +3,640,145 | +19% | $17.56 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $400,956,000 | 18,979,900 | +689,625 | +3.8% | $21.13 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.05% | $342,171,000 | 18,290,275 | -2,276,503 | -11% | $18.71 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $285,741,000 | 20,566,778 | +20,136,539 | +4680% | $13.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | $143,249,000 | 11,501,769 | 0 | $12.45 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $4,885,000 | 430,239 | +35,373 | +9% | $11.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | $102,596,000 | 8,867,783 | 0 | $11.57 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $4,254,000 | 394,866 | +88,431 | +29% | $10.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | $56,479,000 | 6,219,937 | 0 | $9.08 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0.01% | $2,520,000 | 306,435 | -800,432 | -72% | $8.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,685,000 | 1,106,867 | -41,240 | -3.6% | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,467,000 | 1,148,107 | +57,499 | +5.3% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,093,000 | 1,090,608 | +455,912 | +72% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,282,000 | 634,696 | +634,696 | NEW | $2.02 | Q1 2020 | |
| 31 Dec 2014 | -0% | $0 | 0 | -104,423 | -100% | $21.95 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,807,000 | 104,423 | 0 | $26.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $3,380,000 | 104,423 | +1,066 | +1% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,993,000 | 103,357 | -10,308 | -9.1% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,257,000 | 113,665 | 0 | $28.65 | Q4 2013 |