| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $330,419,806 | 9,494,822 | -42,249 | -0.44% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $792,625,970 | 9,537,071 | -143,521 | -1.5% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $710,555,453 | 9,680,592 | -301,376 | -3% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,140,140,386 | 9,981,968 | -133,656 | $114.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $509,726,293 | 10,115,624 | +109,294 | +1.1% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $463,092,952 | 10,006,330 | +452,624 | +4.7% | $46.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $310,399,908 | 9,553,706 | -12,076 | -0.13% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $240,962,048 | 9,565,782 | +28,250 | +0.3% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $309,779,039 | 9,537,532 | +239,887 | +2.6% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $253,314,338 | 9,297,645 | -13,580 | -0.15% | $27.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $207,174,756 | 9,311,225 | -1,123,519 | -11% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $226,016,556 | 10,434,744 | +89,714 | +0.87% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $210,107,560 | 10,345,030 | +12,953 | +0.13% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $264,915,000 | 10,332,077 | +458,414 | +4.6% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $234,796,000 | 9,873,663 | -565,089 | -5.4% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $235,081,000 | 10,438,752 | -358,725 | -3.3% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $213,790,000 | 10,797,477 | -1,073,041 | -9% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $233,612,000 | 11,870,518 | -106,866 | -0.89% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $263,502,000 | 11,977,384 | -410,343 | -3.3% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $294,704,000 | 12,387,727 | +391,578 | +3.3% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $313,819,000 | 11,996,149 | +264,345 | +2.3% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $204,192,000 | 11,731,804 | +492,458 | +4.4% | $17.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $189,045,000 | 11,239,346 | +121,519 | +1.1% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $132,191,000 | 11,117,827 | +169,081 | +1.5% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $132,479,000 | 10,948,746 | +42,085 | +0.39% | $12.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $154,166,000 | 10,906,661 | -41,458 | -0.38% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $122,072,000 | 10,948,119 | +12,558 | +0.11% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $128,383,000 | 10,935,561 | +161,567 | +1.5% | $11.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $143,940,000 | 10,773,994 | +411,434 | +4% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $145,283,000 | 10,362,560 | +37,781 | +0.37% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $162,306,000 | 10,324,779 | +1,573,511 | +18% | $15.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $143,958,000 | 8,751,268 | -618,911 | -6.6% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $169,226,000 | 9,370,179 | +3,134,600 | +50% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $120,348,000 | 6,235,579 | +1,795,515 | +40% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $52,394,000 | 4,440,064 | +689,554 | +18% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,106,000 | 3,750,510 | +359,177 | +11% | $10.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,620,000 | 3,391,333 | +307,569 | +10% | $7.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,044,000 | 3,083,764 | +104,029 | +3.5% | $6.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,269,000 | 2,979,735 | +193,729 | +7% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,039,000 | 2,786,006 | +25,697 | +0.93% | $4.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,746,000 | 2,760,309 | +57,086 | +2.1% | $4.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,164,000 | 2,703,223 | +75,636 | +2.9% | $3.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,792,000 | 2,627,587 | +378,204 | +17% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,596,000 | 2,249,383 | +47,087 | +2.1% | $5.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,607,000 | 2,202,296 | +45,413 | +2.1% | $3.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,780,000 | 2,156,883 | +8,639 | +0.4% | $2.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,016,000 | 2,148,244 | +18,849 | +0.89% | $2.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,284,000 | 2,129,395 | +222,944 | +12% | $4.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,138,000 | 1,906,451 | 0 | $3.22 | Q4 2013 |