| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $214,348,657 | 22,924,990 | -1,150 | -0.01% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $228,344,354 | 22,926,140 | +1,273,391 | +5.9% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $195,740,851 | 21,652,749 | +130,513 | +0.61% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $153,023,098 | 21,522,236 | +388,006 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $157,238,671 | 21,134,230 | +154,358 | +0.74% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $186,301,263 | 20,979,872 | +90,234 | +0.43% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $131,709,168 | 20,889,638 | +140,413 | +0.68% | $6.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $138,604,823 | 20,749,225 | +961,700 | +4.9% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $228,743,789 | 19,787,525 | +158,474 | +0.81% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $179,409,526 | 19,629,051 | +113,295 | +0.58% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $178,764,325 | 19,515,756 | +103,445 | +0.53% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $143,068,732 | 19,412,311 | +13,206 | +0.07% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $164,892,393 | 19,399,105 | +1,530,078 | +8.6% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $110,073,000 | 17,869,027 | +739,432 | +4.3% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $203,480,000 | 17,129,595 | -42,548 | -0.25% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $200,571,000 | 17,172,143 | +2,265,005 | +15% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $167,407,000 | 14,907,138 | +1,932,123 | +15% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $189,565,000 | 12,975,015 | -484,228 | -3.6% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $233,518,000 | 13,459,243 | +88,665 | +0.66% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $231,177,000 | 13,370,578 | +1,777,429 | +15% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $213,778,000 | 11,593,149 | +918,025 | +8.6% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $185,213,000 | 10,675,124 | +10,058,724 | +1632% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $11,243,000 | 616,400 | 0 | $18.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $12,414,000 | 616,400 | 0 | $20.14 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $14,356,000 | 616,400 | 0 | $23.29 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $12,353,000 | 616,400 | 0 | $20.04 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $13,006,000 | 616,400 | 0 | $21.10 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $12,396,000 | 616,400 | 0 | $20.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $11,317,000 | 616,400 | 0 | $18.36 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $13,172,000 | 616,400 | 0 | $21.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $13,253,000 | 616,400 | 0 | $21.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $13,068,000 | 616,400 | 0 | $21.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $14,128,000 | 616,400 | 0 | $22.92 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $13,493,000 | 616,400 | 0 | $21.89 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $13,025,000 | 616,400 | 0 | $21.13 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $11,635,000 | 616,400 | 0 | $18.88 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $9,906,000 | 616,400 | 0 | $16.07 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $9,844,000 | 616,400 | 0 | $15.97 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $10,275,000 | 616,400 | 0 | $16.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $9,536,000 | 616,400 | +308,200 | +100% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $9,986,000 | 308,200 | 0 | $32.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.06% | $9,369,000 | 308,200 | -6,587,960 | -96% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $213,574,000 | 6,896,160 | -3,077,022 | -31% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.05% | $327,220,000 | 9,973,182 | -5,775,082 | -37% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $535,283,000 | 15,748,264 | +4,747,539 | +43% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $386,455,000 | 11,000,725 | +2,067,625 | +23% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $393,503,000 | 8,933,100 | +274,000 | +3.2% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $357,621,000 | 8,659,100 | -252,250 | -2.8% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $321,878,000 | 8,911,350 | 0 | $36.12 | Q4 2013 |