| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $541,456,329 | 17,348,809 | +198,558 | +1.2% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $346,435,070 | 17,150,251 | -136,762 | -0.79% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $289,730,338 | 17,287,013 | -34,312 | -0.2% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $266,228,765 | 17,321,325 | -2,092,722 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $427,885,596 | 19,414,047 | -86,636 | -0.44% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $351,402,308 | 19,500,683 | +1,778,268 | +10% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $287,989,244 | 17,722,415 | +1,499,143 | +9.2% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $228,910,368 | 16,223,272 | -142,754 | -0.87% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $170,861,311 | 16,366,026 | +360,683 | +2.3% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $163,254,499 | 16,005,343 | +431,999 | +2.8% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $117,267,280 | 15,573,344 | -3,991,484 | -20% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $172,988,476 | 19,564,828 | +4,441,883 | +29% | $8.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $137,921,258 | 15,122,945 | +221,012 | +1.5% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $120,259,000 | 14,901,933 | +1,055,920 | +7.6% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $104,122,000 | 13,846,013 | -1,744,479 | -11% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $146,395,000 | 15,590,492 | -1,882,500 | -11% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $139,959,000 | 17,472,992 | -60,575 | -0.35% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $170,785,000 | 17,533,567 | +1,130,428 | +6.9% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $162,391,000 | 16,403,139 | -154,144 | -0.93% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $191,071,000 | 16,557,283 | -171,602 | -1% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $161,417,000 | 16,728,885 | +246,762 | +1.5% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $148,504,000 | 16,482,123 | +817,268 | +5.2% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $193,148,000 | 15,664,855 | +261,870 | +1.7% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $138,319,000 | 15,402,985 | +2,863,465 | +23% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $122,887,000 | 12,539,520 | +638,141 | +5.4% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $81,881,000 | 11,901,379 | -681,800 | -5.4% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $116,143,000 | 12,583,179 | +1,960,758 | +18% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $166,560,000 | 10,622,421 | +886,511 | +9.1% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $150,128,000 | 9,735,910 | +175,784 | +1.8% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $205,921,000 | 9,560,126 | +1,545,420 | +19% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $194,918,000 | 8,014,706 | +418,408 | +5.5% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $129,824,000 | 7,596,298 | -1,282,545 | -14% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $168,257,000 | 8,878,843 | +1,851,036 | +26% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $123,694,000 | 7,027,807 | +2,264,115 | +48% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $158,254,000 | 4,763,692 | +232,924 | +5.1% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $145,390,000 | 4,530,768 | +621,795 | +16% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $141,705,000 | 3,908,973 | +3,231,791 | +477% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $31,159,000 | 677,182 | +55,006 | +8.8% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $31,252,000 | 622,176 | -127,438 | -17% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $40,111,000 | 749,614 | -169,848 | -18% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $60,352,000 | 919,462 | +155,135 | +20% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $43,156,000 | 764,327 | -248,634 | -25% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $59,971,000 | 1,012,961 | -85,210 | -7.8% | $59.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $68,416,000 | 1,098,171 | +43,024 | +4.1% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $60,683,000 | 1,055,147 | -140,752 | -12% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $64,281,000 | 1,195,899 | +20,300 | +1.7% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $61,625,000 | 1,175,599 | -1,606 | -0.14% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $62,203,000 | 1,177,205 | -16,351 | -1.4% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $47,839,000 | 1,193,556 | 0 | $40.08 | Q4 2013 |