| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $678,291,246 | 17,565,941 | +332,335 | +1.9% | $38.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $600,711,804 | 17,233,606 | +524,263 | +3.1% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $444,435,106 | 16,709,343 | +498,672 | +3.1% | $26.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $433,132,919 | 16,210,671 | +214,933 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $295,105,370 | 15,995,738 | +279,280 | +1.8% | $18.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $313,181,886 | 15,716,458 | +797,539 | +5.3% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $233,928,651 | 14,918,919 | +249,670 | +1.7% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $216,371,423 | 14,669,249 | +250,207 | +1.7% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $194,224,496 | 14,419,042 | +216,280 | +1.5% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $160,349,182 | 14,202,762 | +202,396 | +1.4% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $166,884,362 | 14,000,366 | +279,232 | +2% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $167,809,470 | 13,721,134 | +88,342 | +0.65% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $137,827,527 | 13,632,792 | +320,739 | +2.4% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $98,641,000 | 13,312,053 | +256,082 | +2% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $91,654,000 | 13,055,971 | +235,283 | +1.8% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $107,950,000 | 12,820,688 | +169,096 | +1.3% | $8.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $97,291,000 | 12,651,592 | +211,301 | +1.7% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $89,571,000 | 12,440,291 | +379,772 | +3.1% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $92,263,000 | 12,060,519 | +205,663 | +1.7% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $92,587,000 | 11,854,856 | +483,684 | +4.3% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $99,498,000 | 11,371,172 | +18,448 | +0.16% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $100,017,000 | 11,352,724 | -44,879 | -0.39% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $106,910,000 | 11,397,603 | -187,775 | -1.6% | $9.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $57,927,000 | 11,585,378 | +772,244 | +7.1% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $65,095,000 | 10,813,134 | +161,541 | +1.5% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $61,779,000 | 10,651,593 | +230,541 | +2.2% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $63,046,000 | 10,421,052 | +264,375 | +2.6% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,596,000 | 10,156,677 | +219,985 | +2.2% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $35,772,000 | 9,936,692 | +435,827 | +4.6% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,799,000 | 9,500,865 | +329,664 | +3.6% | $4.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $52,184,000 | 9,171,201 | +563,434 | +6.5% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $44,846,000 | 8,607,767 | +408,625 | +5% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $53,377,000 | 8,199,142 | +1,954,715 | +31% | $6.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $42,212,000 | 6,244,427 | +167,982 | +2.8% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $43,628,000 | 6,076,445 | +327,326 | +5.7% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $46,166,000 | 5,749,119 | +922,329 | +19% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $33,015,000 | 4,826,790 | +227,629 | +4.9% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,713,000 | 4,599,161 | +121,893 | +2.7% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $38,505,000 | 4,477,268 | +526,068 | +13% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,902,000 | 3,951,200 | +872,339 | +28% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,129,000 | 3,078,861 | +147,018 | +5% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,819,000 | 2,931,843 | +2,931,843 | NEW | $3.69 | Q3 2015 |