| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -6,263,032 | -100% | $18.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $100,897,000 | 6,263,032 | -602,681 | -8.8% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $100,102,000 | 6,865,713 | -121,545 | -1.7% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $93,979,000 | 6,987,258 | -455,393 | -6.1% | $13.45 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.01% | $110,002,000 | 7,442,651 | -297,952 | -3.8% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $109,220,000 | 7,740,603 | +17,119 | +0.22% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $105,657,000 | 7,723,484 | -270,846 | -3.4% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $112,720,000 | 7,994,330 | -258,138 | -3.1% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $113,636,000 | 8,252,468 | -286,285 | -3.4% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $92,133,000 | 8,538,753 | -804,211 | -8.6% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $106,884,000 | 9,342,964 | -3,536,506 | -27% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $149,402,000 | 12,879,470 | +34,932 | +0.27% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $167,621,000 | 12,844,538 | +864,566 | +7.2% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | $127,000 | 3,429 | 0 | $37.04 * | Q3 2022 | |||
| 30 Sep 2022 | 0.17% | +0% | $138,968,000 | 11,979,972 | +169,839 | +1.4% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $128,258,000 | 11,810,133 | +71,621 | +0.61% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $146,144,000 | 11,738,512 | -22,260 | -0.19% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $142,658,000 | 11,760,772 | +430,148 | +3.8% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $131,662,000 | 11,330,624 | -55,470 | -0.49% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $140,391,000 | 11,386,094 | -204,050 | -1.8% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $147,195,000 | 11,590,144 | +46,973 | +0.41% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $109,660,000 | 11,543,171 | +600 | +0.01% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $78,258,000 | 11,542,571 | +442,600 | +4% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $83,250,000 | 11,099,971 | +756,771 | +7.3% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $76,229,000 | 10,343,200 | +868,164 | +9.2% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $120,333,000 | 9,475,036 | +1,484,980 | +19% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $92,126,000 | 7,990,056 | +594,942 | +8% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $87,040,000 | 7,395,114 | +438,070 | +6.3% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $73,745,000 | 6,957,044 | +789,791 | +13% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $60,686,000 | 6,167,253 | +918,930 | +18% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $66,759,000 | 5,248,323 | +2,294,054 | +78% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $39,646,000 | 2,954,269 | +2,954,269 | NEW | $13.42 | Q2 2018 |