| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $200,143,728 | 6,412,808 | -1,149,635 | -15% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $152,761,341 | 7,562,443 | -1,442,520 | -16% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $150,923,178 | 9,004,963 | +1,473,740 | +20% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $115,754,897 | 7,531,223 | +3,517,787 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $88,456,127 | 4,013,436 | -1,935,982 | -33% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $107,208,511 | 5,949,418 | +638,262 | +12% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $86,306,284 | 5,311,156 | +1,149,299 | +28% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $58,723,801 | 4,161,857 | +1,791,916 | +76% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,742,184 | 2,369,941 | +107,612 | +4.8% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,075,760 | 2,262,329 | +630,865 | +39% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,284,923 | 1,631,464 | -634,637 | -28% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,054,993 | 2,266,101 | +609,864 | +37% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,104,878 | 1,656,237 | +117,270 | +7.6% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,420,000 | 1,538,967 | -120,114 | -7.2% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,477,000 | 1,659,081 | -98,381 | -5.6% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,503,000 | 1,757,462 | -773,600 | -31% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,273,000 | 2,531,062 | -378,693 | -13% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,341,000 | 2,909,755 | +816,035 | +39% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $20,728,000 | 2,093,720 | -817,326 | -28% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,594,000 | 2,911,046 | +920,376 | +46% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,210,000 | 1,990,670 | +321,709 | +19% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,037,000 | 1,668,961 | +140,532 | +9.2% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,844,000 | 1,528,429 | +45,159 | +3% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,319,000 | 1,483,270 | +31,098 | +2.1% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,230,000 | 1,452,172 | -218,440 | -13% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,495,000 | 1,670,612 | +184,520 | +12% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 87 | 0 | $11.49 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $13,717,000 | 1,486,092 | -5,295,929 | -78% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $106,342,000 | 6,782,021 | -169,688 | -2.4% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $107,195,000 | 6,951,709 | +1,106,835 | +19% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $125,899,000 | 5,844,874 | +1,798,951 | +44% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $98,397,000 | 4,045,923 | -193,244 | -4.6% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $72,448,000 | 4,239,167 | -5,001,708 | -54% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $175,115,000 | 9,240,875 | +6,026,527 | +187% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 90 | 0 | $22.22 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $56,572,000 | 3,214,348 | -174,646 | -5.2% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $112,582,000 | 3,388,994 | -955,383 | -22% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $139,412,000 | 4,344,377 | -435,851 | -9.1% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $173,284,000 | 4,780,228 | -2,140,695 | -31% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $318,432,000 | 6,920,923 | -318,212 | -4.4% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $363,622,000 | 7,239,135 | -492,749 | -6.4% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $413,733,000 | 7,731,884 | -457,198 | -5.6% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $537,531,000 | 8,189,082 | -312,862 | -3.7% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.09% | $480,019,000 | 8,501,944 | +5,510,610 | +184% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $176,789,000 | 2,991,334 | +467,117 | +19% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $157,258,000 | 2,524,217 | -138,800 | -5.2% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $153,150,000 | 2,663,017 | +856,254 | +47% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.06% | $97,113,000 | 1,806,763 | -2,801,351 | -61% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $241,557,000 | 4,608,114 | +2,329,726 | +102% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $120,390,000 | 2,278,388 | -23,643 | -1% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $92,266,000 | 2,302,031 | 0 | $40.08 | Q4 2013 |