| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $281,231,236 | 7,293,341 | -4,476,325 | -38% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $416,763,904 | 11,769,666 | +554,169 | +4.9% | $35.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $328,389,779 | 11,215,497 | +3,306,628 | +42% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $188,468,371 | 7,908,869 | +1,369,793 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $111,491,261 | 6,539,076 | +1,388,034 | +27% | $17.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $89,164,552 | 5,151,042 | -1,265,300 | -20% | $17.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $102,276,496 | 6,416,342 | -1,386,357 | -18% | $15.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $123,048,569 | 7,802,699 | +2,738,931 | +54% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $68,614,047 | 5,063,768 | -5,076,794 | -50% | $13.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,444,781 | 10,140,562 | +249,416 | +2.5% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,153,771 | 9,891,146 | +2,784,472 | +39% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,559,797 | 7,106,674 | +3,305,303 | +87% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $43,792,000 | 3,801,371 | -202,300 | -5.1% | $11.52 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 127 | 0 | $7.87 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $29,628,000 | 4,003,671 | -298,851 | -6.9% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,604,000 | 4,302,522 | -1,553,936 | -27% | $8.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 110 | 0 | $9.09 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $74,084,000 | 5,856,458 | +5,856,458 | NEW | $12.65 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,442,410 | -100% | $37.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $58,108,000 | 4,442,410 | -9,169,406 | -67% | $13.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $163,343,000 | 13,611,816 | +10,661,960 | +361% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 73 | 0 | $13.70 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $32,153,000 | 2,949,856 | -2,428,768 | -45% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,481,000 | 5,378,624 | -1,030,309 | -16% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $61,013,000 | 6,408,933 | +3,228,402 | +102% | $9.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,420,000 | 3,180,531 | -1,263,241 | -28% | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 169 | 0 | $5.92 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0.01% | $34,572,000 | 4,443,772 | -5,573,675 | -56% | $7.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $75,130,000 | 10,017,447 | -2,872,094 | -22% | $7.50 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 169 | 0 | $5.92 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 169 | 0 | $5.92 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $97,187,000 | 12,889,541 | +8,737,191 | +210% | $7.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,717,000 | 4,152,350 | +1,839,979 | +80% | $8.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,846,000 | 2,312,371 | -449,242 | -16% | $8.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $31,371,000 | 2,761,613 | -18,818,252 | -87% | $11.36 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $229,179,000 | 21,579,865 | +8,716,946 | +68% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | +0.04% | $179,823,000 | 12,862,919 | +12,437,248 | +2922% | $13.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $8,101,000 | 425,671 | -5,577,058 | -93% | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $101,927,000 | 6,002,729 | -3,720,696 | -38% | $16.98 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $172,981,000 | 9,723,425 | -7,375,443 | -43% | $17.79 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $293,418,000 | 17,098,868 | +2,791,616 | +20% | $17.16 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $258,961,000 | 14,307,252 | +5,348,529 | +60% | $18.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $117,269,000 | 8,958,723 | +68,706 | +0.77% | $13.09 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $122,061,000 | 8,890,017 | -653,147 | -6.8% | $13.73 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0.01% | $161,660,000 | 9,543,164 | -3,216,385 | -25% | $16.94 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $308,143,000 | 12,759,549 | -1,551,087 | -11% | $24.15 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.08% | $385,813,000 | 14,310,636 | +11,008,671 | +333% | $26.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $99,585,000 | 3,301,965 | -2,916,491 | -47% | $30.16 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $215,967,000 | 6,218,456 | +950,175 | +18% | $34.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $158,154,000 | 5,268,281 | -1,022,756 | -16% | $30.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 39 | 0 | $25.64 * | Q3 2014 | |||
| 30 Sep 2014 | 0.06% | -0% | $219,306,000 | 6,291,037 | -323,430 | -4.9% | $34.86 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $232,696,000 | 6,614,467 | +2,249,202 | +52% | $35.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $195,696,000 | 4,365,265 | +3,044,195 | +230% | $44.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $63,730,000 | 1,321,070 | 0 | $48.24 | Q4 2013 |