| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.16% | $367,307,061 | 27,995,965 | -4,619,061 | -14% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.23% | $390,075,711 | 32,615,026 | -7,411,423 | -19% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.25% | $434,286,972 | 40,026,449 | -9,051,599 | -18% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $492,252,821 | 49,078,048 | +48,378,444 | +6900% | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $6,926,080 | 699,604 | +410,092 | +142% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,057,247 | 289,512 | +10,510 | +3.8% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.1% | $3,498,685 | 279,002 | -3,404,263 | -92% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $48,913,759 | 3,683,265 | +87,582 | +2.4% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.1% | $43,831,376 | 3,595,683 | +2,886,690 | +407% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $8,805,693 | 708,993 | -104,994 | -13% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $12,315,623 | 813,987 | -187,374 | -19% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $12,617,149 | 1,001,361 | +773,967 | +340% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $2,644,592 | 227,394 | -459,475 | -67% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $7,693,000 | 686,869 | +455,083 | +196% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $2,580,000 | 231,786 | -231,707 | -50% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $7,838,000 | 463,493 | +198,124 | +75% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.26% | $5,512,000 | 265,369 | -1,208,675 | -82% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.07% | $20,872,000 | 1,474,044 | +397,476 | +37% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.07% | $15,998,000 | 1,076,568 | +326,917 | +44% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.1% | $9,183,000 | 749,651 | +469,961 | +168% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,458,000 | 279,690 | -3,736 | -1.3% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $1,888,000 | 283,426 | -43,878 | -13% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,990,000 | 327,304 | -9,483 | -2.8% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $1,724,000 | 336,787 | +305,961 | +993% | $5.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.3% | $287,000 | 30,826 | -725,036 | -96% | $9.31 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $6,924,000 | 755,862 | +40,068 | +5.6% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $7,323,000 | 715,794 | +37,075 | +5.5% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.08% | $5,959,000 | 678,719 | +339,532 | +100% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.14% | $2,595,000 | 339,187 | -514,301 | -60% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.12% | $7,895,000 | 853,488 | +336,151 | +65% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $5,727,000 | 517,337 | +64,056 | +14% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.06% | $5,022,000 | 453,281 | +101,683 | +29% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $4,391,000 | 351,598 | +28,908 | +9% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $3,863,000 | 322,690 | +19,692 | +6.5% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.09% | $3,391,000 | 302,998 | +84,220 | +38% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.06% | $2,546,000 | 218,778 | +38,604 | +21% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.06% | $2,185,000 | 180,174 | +33,997 | +23% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.05% | $1,764,000 | 146,177 | +26,074 | +22% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.04% | $1,510,000 | 120,103 | +18,422 | +18% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $1,372,000 | 101,681 | -1,369 | -1.3% | $13.49 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.24% | $1,452,000 | 103,050 | +72,365 | +236% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $416,000 | 30,685 | 0 | $13.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | 0% | $461,000 | 30,685 | 0 | $15.02 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $495,000 | 30,685 | 0 | $16.13 | Q1 2015 | ||
| 31 Dec 2013 | 1.3% | 0% | $3,469,000 | 223,820 | 0 | $15.50 | Q4 2013 |