| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $240,106,223 | 14,894,927 | +98,742 | +0.67% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $303,173,832 | 14,796,185 | -103,153 | -0.69% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $356,839,144 | 14,899,338 | +262,116 | +1.8% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $427,553,254 | 14,637,222 | -169,545 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $414,293,340 | 14,806,767 | -80,932 | -0.54% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $191,306,931 | 14,887,699 | +333,686 | +2.3% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $208,995,627 | 14,554,013 | +977,920 | +7.2% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $191,694,434 | 13,576,093 | +732 | +0.01% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $147,021,160 | 13,575,361 | +58,184 | +0.43% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $110,570,508 | 13,517,177 | -48,022 | -0.35% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $97,126,825 | 13,565,199 | -88,199 | -0.65% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $107,725,310 | 13,653,398 | -47,956 | -0.35% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $150,029,827 | 13,701,354 | -151,743 | -1.1% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $106,668,000 | 13,853,097 | +272,627 | +2% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $89,631,000 | 13,580,470 | -269,339 | -1.9% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $91,547,000 | 13,849,809 | -6,979,933 | -34% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $161,430,000 | 20,829,742 | -394,172 | -1.9% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $158,542,000 | 21,223,914 | +117,558 | +0.56% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $150,277,000 | 21,106,356 | +312,693 | +1.5% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $161,359,000 | 20,793,663 | +518,904 | +2.6% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $179,634,000 | 20,274,759 | +1,427,130 | +7.6% | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $213,732,000 | 18,847,629 | -348,100 | -1.8% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $227,085,000 | 19,195,729 | -780,339 | -3.9% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $242,909,000 | 19,976,068 | +49,647 | +0.25% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $330,978,000 | 19,926,421 | +821,819 | +4.3% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $331,274,000 | 19,104,602 | +985,444 | +5.4% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $380,683,000 | 18,119,158 | +386,641 | +2.2% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $340,465,000 | 17,732,517 | +357,622 | +2.1% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $342,286,000 | 17,374,895 | -82,709 | -0.47% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $439,234,000 | 17,457,604 | -119,044 | -0.68% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $484,061,000 | 17,576,648 | -1,560,562 | -8.2% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $391,739,000 | 19,137,210 | -2,132,713 | -10% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $501,970,000 | 21,269,923 | -1,472,483 | -6.5% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $611,770,000 | 22,742,406 | +177,873 | +0.79% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $667,233,000 | 22,564,533 | +8,454,008 | +60% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $654,305,000 | 14,110,525 | +901,286 | +6.8% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $474,607,000 | 13,209,239 | -94,374 | -0.71% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $316,361,000 | 13,303,613 | +595,000 | +4.7% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $434,380,000 | 12,708,613 | +555,282 | +4.6% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $421,356,000 | 12,153,331 | +287,978 | +2.4% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $343,028,000 | 11,865,353 | +628,120 | +5.6% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $334,195,000 | 11,237,233 | +169,963 | +1.5% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $378,059,000 | 11,067,270 | -364,563 | -3.2% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $500,028,000 | 11,431,833 | +460,369 | +4.2% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $442,807,000 | 10,971,464 | +298,837 | +2.8% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $407,908,000 | 10,672,627 | +226,004 | +2.2% | $38.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $373,258,000 | 10,446,623 | +10,446,623 | NEW | $35.73 | Q2 2014 |