| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -14,821,966 | -100% | $12.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.02% | $157,113,000 | 14,821,966 | -1,394,078 | -8.6% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $144,809,000 | 16,216,044 | -66,600 | -0.41% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $144,753,000 | 16,282,644 | -351,221 | -2.1% | $8.89 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.01% | $150,703,000 | 16,633,865 | +555,028 | +3.5% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $145,674,000 | 16,078,837 | -1,749,008 | -9.8% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $124,438,000 | 17,827,845 | -291,584 | -1.6% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $144,231,000 | 18,119,429 | -119,174 | -0.65% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $198,071,000 | 18,238,603 | -286,273 | -1.5% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $158,573,000 | 18,524,876 | -839,128 | -4.3% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $150,071,000 | 19,364,004 | +660,590 | +3.5% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $172,820,000 | 18,703,414 | +1,941,743 | +12% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $189,574,000 | 16,761,671 | -60,505 | -0.36% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $137,000 | 4,042 | 0 | $33.89 * | Q3 2022 | |||
| 30 Sep 2022 | 0.22% | +0.01% | $181,680,000 | 16,822,176 | +944,551 | +5.9% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $165,286,000 | 15,877,625 | +235,882 | +1.5% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $203,656,000 | 15,641,743 | +508,668 | +3.4% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $208,080,000 | 15,133,075 | +457,458 | +3.1% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $195,332,000 | 14,675,617 | +27,242 | +0.19% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $196,728,000 | 14,648,375 | -54,918 | -0.37% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $202,023,000 | 14,703,293 | -229,322 | -1.5% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $145,593,000 | 14,932,615 | +25,144 | +0.17% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $102,117,000 | 14,907,471 | +776,275 | +5.5% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $110,506,000 | 14,131,196 | +950,573 | +7.2% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $96,351,000 | 13,180,623 | +113,969 | +0.87% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $149,613,000 | 13,066,654 | +1,460,993 | +13% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $126,153,000 | 11,605,661 | -52,888 | -0.45% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $125,679,000 | 11,658,549 | +321,857 | +2.8% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $108,606,000 | 11,336,692 | +731,451 | +6.9% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $94,175,000 | 10,605,241 | +873,561 | +9% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.07% | $109,481,000 | 9,731,680 | +3,869,127 | +66% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $71,289,000 | 5,862,553 | +1,114 | +0.02% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $73,034,000 | 5,861,439 | -5,101 | -0.09% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $65,823,000 | 5,866,540 | -19,796 | -0.34% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $70,930,000 | 5,886,336 | +415,470 | +7.6% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $64,611,000 | 5,470,866 | +168,791 | +3.2% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $62,564,000 | 5,302,075 | +157,066 | +3.1% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $59,888,000 | 5,145,009 | -72,976 | -1.4% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $50,771,000 | 5,217,985 | -32,918 | -0.63% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $47,888,000 | 5,250,903 | +150,441 | +2.9% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $48,658,000 | 5,100,462 | -261,146 | -4.9% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $52,812,000 | 5,361,608 | +12,503 | +0.23% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $52,635,000 | 5,349,105 | +168,684 | +3.3% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $53,410,000 | 5,180,421 | +89,410 | +1.8% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $48,059,000 | 5,091,011 | +355,805 | +7.5% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $45,979,000 | 4,735,206 | +1,608,513 | +51% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $30,298,000 | 3,126,693 | +3,126,693 | NEW | $9.69 | Q3 2014 |