| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $620,000,711 | 15,704,172 | -75,675 | -0.48% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $448,147,655 | 15,779,847 | +687,900 | +4.6% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $316,779,968 | 15,091,947 | -933,289 | -5.8% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $289,415,763 | 16,025,236 | +361,010 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $402,413,967 | 15,664,226 | +1,092,002 | +7.5% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $445,910,054 | 14,572,224 | +816,936 | +5.9% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $550,486,625 | 13,755,288 | -1,221,342 | -8.2% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $482,846,552 | 14,976,630 | +219,638 | +1.5% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $490,965,124 | 14,756,992 | +959,838 | +7% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $311,815,681 | 13,797,154 | +1,300,745 | +10% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $371,768,168 | 12,496,409 | +423,348 | +3.5% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $314,141,047 | 12,073,061 | -1,054,021 | -8% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $314,787,427 | 13,127,082 | +65,228 | +0.5% | $23.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $222,704,000 | 13,061,854 | -37,611 | -0.29% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $222,036,000 | 13,099,465 | +1,097,214 | +9.1% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $260,689,000 | 12,002,251 | +132,938 | +1.1% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $294,240,000 | 11,869,313 | +11,551 | +0.1% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $295,851,000 | 11,857,762 | +2,242,811 | +23% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $227,586,000 | 9,614,951 | -1,088,661 | -10% | $23.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $253,782,000 | 10,703,612 | -1,035,233 | -8.8% | $23.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $177,022,000 | 11,738,845 | +629,958 | +5.7% | $15.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $124,420,000 | 11,108,887 | -501,454 | -4.3% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $142,924,000 | 11,610,341 | +1,849,597 | +19% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $76,037,000 | 9,760,744 | +1,112,551 | +13% | $7.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $112,426,000 | 8,648,193 | +444,654 | +5.4% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $74,652,000 | 8,203,539 | -1,364,578 | -14% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $71,379,000 | 9,568,117 | +425,860 | +4.7% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $78,075,000 | 9,142,257 | -864,957 | -8.6% | $8.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $65,647,000 | 10,007,214 | -443,742 | -4.2% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $77,233,000 | 10,450,956 | -1,615,829 | -13% | $7.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $103,654,000 | 12,066,785 | -876,515 | -6.8% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $131,116,000 | 12,943,300 | +868,167 | +7.2% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $121,354,000 | 12,075,133 | -509,744 | -4.1% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $132,770,000 | 12,584,877 | -704,385 | -5.3% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $129,836,000 | 13,289,262 | +405,622 | +3.1% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $149,322,000 | 12,883,640 | +3,486,502 | +37% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $99,139,000 | 9,397,138 | +2,128,074 | +29% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $70,655,000 | 7,269,064 | +636,617 | +9.6% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $38,136,000 | 6,632,447 | +132,777 | +2% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $38,283,000 | 6,499,670 | -316,335 | -4.6% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,441,000 | 6,816,005 | +130,982 | +2% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $30,015,000 | 6,685,023 | -473,406 | -6.6% | $4.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $42,807,000 | 7,158,429 | -170,918 | -2.3% | $5.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $64,753,000 | 7,329,347 | +26,043 | +0.36% | $8.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $51,854,000 | 7,303,304 | +9,642 | +0.13% | $7.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $61,340,000 | 7,293,662 | +674,834 | +10% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $73,999,000 | 6,618,828 | -522,792 | -7.3% | $11.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $48,991,000 | 7,141,620 | +348,261 | +5.1% | $6.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,643,000 | 6,793,359 | 0 | $6.13 | Q4 2013 |