| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $343,702,468 | 8,933,075 | -1,016,684 | -10% | $38.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $349,757,613 | 9,949,759 | -1,987,074 | -17% | $35.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $353,973,903 | 11,936,833 | -1,699,068 | -12% | $29.65 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $321,978,129 | 13,635,901 | +704,212 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $222,715,440 | 12,931,689 | +8,617,662 | +200% | $17.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $78,481,665 | 4,314,027 | -893,621 | -17% | $18.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $83,274,562 | 5,207,648 | -142,497 | -2.7% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $84,237,624 | 5,350,145 | -649,284 | -11% | $15.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $81,909,763 | 5,999,429 | +648,738 | +12% | $13.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $58,805,183 | 5,350,691 | +409,480 | +8.3% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $51,952,940 | 4,941,211 | -26,211 | -0.53% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $50,518,510 | 4,967,422 | +2,594,172 | +109% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $26,681,379 | 2,373,250 | +1,076,129 | +83% | $11.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 111 | 0 | $9.01 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $9,605,000 | 1,297,121 | -25,896 | -2% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,626,000 | 1,323,017 | -58,108 | -4.2% | $8.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,402,000 | 1,381,125 | +13,682 | +1% | $12.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,011,000 | 1,367,443 | +178,165 | +15% | $12.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,105,000 | 1,189,278 | -34,559 | -2.8% | $12.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,956,000 | 1,223,837 | +1,771 | +0.14% | $13.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $14,600,000 | 1,222,066 | -12,474,635 | -91% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $150,613,000 | 13,696,701 | +148,366 | +1.1% | $11.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $114,201,000 | 13,548,335 | +31,161 | +0.23% | $8.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $129,521,000 | 13,517,174 | +62,598 | +0.47% | $9.58 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $85,541,000 | 13,454,576 | +1,156,470 | +9.4% | $6.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $95,397,000 | 12,298,106 | -31,358 | -0.25% | $7.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $92,332,000 | 12,329,464 | -75,071 | -0.61% | $7.49 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $95,613,000 | 12,404,535 | -103,337 | -0.83% | $7.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $101,881,000 | 12,507,872 | -2,469,989 | -16% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $119,456,000 | 14,977,861 | +1,474,580 | +11% | $7.98 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $154,070,000 | 13,503,281 | +2,132,543 | +19% | $11.41 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $122,515,000 | 11,370,738 | +126,583 | +1.1% | $10.77 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $156,903,000 | 11,244,155 | +10,973,953 | +4061% | $13.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,147,000 | 270,202 | +79,571 | +42% | $19.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $3,296,000 | 190,631 | 0 | $17.29 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,381,000 | 190,631 | +190,631 | NEW | $17.74 | Q2 2017 |