| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $363,052,100 | 30,637,308 | +10,425,563 | +52% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $255,880,692 | 20,211,745 | +2,592,536 | +15% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $220,416,305 | 17,619,209 | +17,619,209 | NEW | $12.51 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -366,546 | -100% | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,713,782 | 366,546 | 0 | $12.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $5,281,928 | 366,546 | 0 | $14.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $5,311,252 | 366,546 | -4,930 | -1.3% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,650,150 | 371,476 | +214 | +0.06% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $5,929,060 | 371,262 | -1 | -0% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $5,565,218 | 371,263 | +1 | +0% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $5,134,600 | 371,262 | -10 | -0% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,872,377 | 371,272 | -19 | -0.01% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,954,253 | 371,291 | -72 | -0.02% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,583,000 | 371,363 | +371,363 | NEW | $12.34 | Q3 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,853,278 | -100% | $15.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $32,042,000 | 2,853,278 | -6,160 | -0.22% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $20,359,000 | 2,859,438 | -6,681,999 | -70% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $78,908,000 | 9,541,437 | -6,591,722 | -41% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $88,729,000 | 16,133,159 | -2,696,225 | -14% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.07% | $300,140,000 | 18,829,384 | +12,381,682 | +192% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $93,298,000 | 6,447,702 | +4,818,267 | +296% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $25,370,000 | 1,629,435 | +1,629,435 | NEW | $15.57 | Q2 2019 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -4,240,218 | -100% | $15.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $43,632,000 | 4,240,218 | +24,061 | +0.57% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $42,330,000 | 4,216,157 | +7,452 | +0.18% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $33,628,000 | 4,208,705 | +15,258 | +0.36% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.12% | $40,635,000 | 4,193,447 | -8,739,056 | -68% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.04% | $130,748,000 | 12,932,503 | +2,843,873 | +28% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $94,127,000 | 10,088,630 | +40,869 | +0.41% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $71,942,000 | 10,047,761 | +12,973 | +0.13% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $58,603,000 | 10,034,788 | +3,957 | +0.04% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $43,133,000 | 10,030,831 | +10,030,831 | NEW | $4.30 | Q4 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -721,500 | -100% | $15.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.02% | $10,556,000 | 721,500 | +544,300 | +307% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,330,000 | 177,200 | +177,200 | NEW | $13.15 | Q1 2014 |