| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $148,869,454 | 1,961,131 | -111,569 | -5.4% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $189,382,599 | 2,072,700 | +247,652 | +14% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $84,773,479 | 1,825,048 | +83,231 | +4.8% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,714,546 | 1,741,817 | -56,522 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $47,440,183 | 1,798,339 | +35,223 | +2% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $41,080,602 | 1,763,116 | +87,894 | +5.2% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $33,521,192 | 1,675,222 | -48,968 | -2.8% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $31,690,612 | 1,724,190 | +115,501 | +7.2% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,640,299 | 1,608,689 | +43,741 | +2.8% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,505,519 | 1,564,948 | -5,266 | -0.34% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $22,516,868 | 1,570,214 | -8,295 | -0.53% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,278,301 | 1,578,509 | +89,352 | +6% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,368,100 | 1,489,157 | -54,476 | -3.5% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,683,000 | 1,543,633 | -16,710 | -1.1% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,657,000 | 1,560,343 | -70,805 | -4.3% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,406,000 | 1,631,148 | -7,317 | -0.45% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,786,000 | 1,638,465 | -13,154 | -0.8% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,847,000 | 1,651,619 | -30,927 | -1.8% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,936,000 | 1,682,546 | -55,823 | -3.2% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $47,423,000 | 1,738,369 | -53,076 | -3% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $49,139,000 | 1,791,445 | -5,884 | -0.33% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,653,000 | 1,797,329 | +115,441 | +6.9% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,289,000 | 1,681,888 | +293,151 | +21% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,220,000 | 1,388,737 | +38,295 | +2.8% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,321,000 | 1,350,442 | -82,063 | -5.7% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,637,000 | 1,432,505 | +140,851 | +11% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,566,000 | 1,291,654 | +45,020 | +3.6% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,484,000 | 1,246,634 | +25,829 | +2.1% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,201,000 | 1,220,805 | +23,366 | +2% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,698,000 | 1,197,439 | +42,437 | +3.7% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,294,000 | 1,155,002 | +33,056 | +2.9% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,544,000 | 1,121,946 | +67,816 | +6.4% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,162,000 | 1,054,130 | +185,111 | +21% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,366,000 | 869,019 | +15,757 | +1.8% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,127,000 | 853,262 | +147,650 | +21% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,490,000 | 705,612 | +61,101 | +9.5% | $7.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,769,000 | 644,511 | +136,392 | +27% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,501,000 | 508,119 | +12,630 | +2.5% | $6.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,031,000 | 495,489 | +30,907 | +6.7% | $4.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,288,000 | 464,582 | +457 | +0.1% | $4.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,904,000 | 464,125 | +1,143 | +0.25% | $4.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,954,000 | 462,982 | +13,786 | +3.1% | $4.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,830,000 | 449,196 | -33,314 | -6.9% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,668,000 | 482,510 | +142 | +0.03% | $5.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,422,000 | 482,368 | -7,951 | -1.6% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,216,000 | 490,319 | -12,342 | -2.5% | $6.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,921,000 | 502,661 | -56,741 | -10% | $7.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,218,000 | 559,402 | -41,092 | -6.8% | $7.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,611,000 | 600,494 | 0 | $7.68 | Q4 2013 |