| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $342,486,719 | 4,654,617 | -58,370 | -1.2% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $345,556,207 | 4,712,987 | -139,393 | -2.9% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $237,718,096 | 4,852,380 | +85,973 | +1.8% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $249,998,047 | 4,766,407 | -146,632 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $278,323,659 | 4,913,039 | -3,186 | -0.06% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $260,904,061 | 4,916,225 | -444,568 | -8.3% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $310,872,386 | 5,360,793 | +308,350 | +6.1% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $395,252,616 | 5,052,443 | +84,176 | +1.7% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $342,760,740 | 4,968,267 | +129,025 | +2.7% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $415,836,065 | 4,839,242 | -29,993 | -0.62% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $467,787,406 | 4,869,235 | +623,216 | +15% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $405,494,815 | 4,246,019 | +58,474 | +1.4% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $271,687,920 | 4,187,545 | -77,892 | -1.8% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $209,902,000 | 4,265,437 | +104,418 | +2.5% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $201,809,000 | 4,161,019 | -663,618 | -14% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $294,062,000 | 4,824,637 | +145,678 | +3.1% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $360,561,000 | 4,678,959 | +100,412 | +2.2% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $296,003,000 | 4,578,547 | +40,099 | +0.88% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $254,970,000 | 4,538,448 | +1,407,805 | +45% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $140,942,000 | 3,130,643 | -79,861 | -2.5% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $147,105,000 | 3,210,504 | +32,026 | +1% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $92,049,000 | 3,178,478 | -157,557 | -4.7% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $94,710,000 | 3,336,035 | +75,758 | +2.3% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $58,098,000 | 3,260,277 | -108,989 | -3.2% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $64,488,000 | 3,369,266 | +304,071 | +9.9% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $56,047,000 | 3,065,195 | -77,121 | -2.5% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,846,000 | 3,142,316 | +351,445 | +13% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $33,295,000 | 2,790,871 | +53,937 | +2% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,940,000 | 2,736,934 | -238,619 | -8% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,805,000 | 2,975,553 | +240,163 | +8.8% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,940,000 | 2,735,390 | -345,497 | -11% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,163,000 | 3,080,887 | +38,049 | +1.3% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,586,000 | 3,042,838 | +344,211 | +13% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,059,000 | 2,698,627 | +7,187 | +0.27% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $17,927,000 | 2,691,440 | -22,520 | -0.83% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $18,776,000 | 2,713,960 | -210,934 | -7.2% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $21,529,000 | 2,924,894 | +451,436 | +18% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,057,000 | 2,473,458 | -2,781 | -0.11% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $13,247,000 | 2,476,239 | -410,727 | -14% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $16,405,000 | 2,886,966 | +330,860 | +13% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,539,000 | 2,556,106 | +212,869 | +9.1% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,021,000 | 2,343,237 | -233,733 | -9.1% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $15,180,000 | 2,576,970 | -261,508 | -9.2% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,998,000 | 2,838,478 | +55,765 | +2% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $19,171,000 | 2,782,713 | -61,112 | -2.1% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $21,330,000 | 2,843,825 | +91,002 | +3.3% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,712,000 | 2,752,823 | +372,853 | +16% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,659,000 | 2,379,970 | +89,226 | +3.9% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,621,000 | 2,290,744 | 0 | $5.51 | Q4 2013 |