| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $194,163,300 | 11,190,968 | +2,363,645 | +27% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $152,447,870 | 8,827,323 | -91,243 | -1% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $149,475,157 | 8,918,566 | -278,548 | -3% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $138,048,672 | 9,197,114 | +22,831 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $149,265,579 | 9,174,283 | -282,845 | -3% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $139,019,781 | 9,457,128 | -300,417 | -3.1% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $128,604,438 | 9,757,545 | -206,337 | -2.1% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $138,996,149 | 9,963,882 | -382,714 | -3.7% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $131,608,690 | 10,346,596 | -149,666 | -1.4% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $109,161,118 | 10,496,262 | -1,025,592 | -8.9% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $124,205,593 | 11,521,854 | -1,019,789 | -8.1% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $140,466,403 | 12,541,643 | -422,701 | -3.3% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $182,797,249 | 12,964,344 | -1,348,669 | -9.4% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $188,647,000 | 14,313,013 | +495,031 | +3.6% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $166,230,000 | 13,817,982 | +410,408 | +3.1% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $196,018,000 | 13,407,574 | -1,418,482 | -9.6% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $228,618,000 | 14,826,056 | +373,269 | +2.6% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $223,442,000 | 14,452,787 | -141,501 | -0.97% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $208,258,000 | 14,594,288 | -903,329 | -5.8% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $243,623,000 | 15,497,617 | -161,628 | -1% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $197,776,000 | 15,659,245 | +2,767,443 | +21% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $118,217,000 | 12,891,802 | +4,650,652 | +56% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $74,460,000 | 8,241,150 | -110,922 | -1.3% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $68,572,000 | 8,352,072 | -20,776 | -0.25% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $126,262,000 | 8,372,848 | -396,905 | -4.5% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $125,145,000 | 8,769,753 | +120,437 | +1.4% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $119,533,000 | 8,649,316 | +5,381 | +0.06% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $109,605,000 | 8,643,935 | +209,730 | +2.5% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $100,536,000 | 8,434,205 | -237,227 | -2.7% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $129,377,000 | 8,671,432 | +98,561 | +1.1% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $126,536,000 | 8,572,871 | +61,039 | +0.72% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $128,529,000 | 8,511,832 | -290,794 | -3.3% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $128,166,000 | 8,802,626 | +139,491 | +1.6% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $120,938,000 | 8,663,135 | -9,196,517 | -51% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $241,462,000 | 17,859,652 | -1,149,636 | -6% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $254,535,000 | 19,009,288 | -305,216 | -1.6% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $255,338,000 | 19,314,504 | +8,886,247 | +85% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $102,824,000 | 10,428,257 | +2,651,096 | +34% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $69,527,000 | 7,777,161 | -248,598 | -3.1% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $76,565,000 | 8,025,759 | -142,644 | -1.7% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $90,343,000 | 8,168,403 | -368,499 | -4.3% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 64 | 0 | $15.62 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | -0% | $90,492,000 | 8,536,902 | -195,040 | -2.2% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $98,759,000 | 8,731,942 | -489,712 | -5.3% | $11.31 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 64 | 0 | $15.62 * | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0% | $101,899,000 | 9,221,654 | -141,672 | -1.5% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $98,502,000 | 9,363,326 | +711,473 | +8.2% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $84,183,000 | 8,651,853 | -91,583 | -1% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $83,411,000 | 8,743,436 | +23,088 | +0.26% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $86,943,000 | 8,720,348 | -389,529 | -4.3% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $87,909,000 | 9,109,877 | 0 | $9.65 | Q4 2013 |