| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $887,637,183 | 12,864,307 | -291,746 | -2.2% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $757,788,653 | 13,156,053 | +60,002 | +0.46% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $534,580,802 | 13,096,051 | -168,119 | -1.3% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $272,048,126 | 13,264,170 | -198,806 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $333,208,657 | 13,462,976 | -115,548 | -0.85% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $247,808,063 | 13,578,524 | +63,195 | +0.47% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $262,602,841 | 13,515,329 | -94,791 | -0.7% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $212,998,379 | 13,610,120 | +63,073 | +0.47% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $214,178,814 | 13,547,047 | -38,246 | -0.28% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $174,978,574 | 13,585,293 | -181,386 | -1.3% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $191,356,838 | 13,766,679 | +2,112,567 | +18% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $157,213,971 | 11,654,112 | -52,623 | -0.45% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $176,537,564 | 11,706,735 | +292,430 | +2.6% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $150,441,000 | 11,414,305 | +519,675 | +4.8% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $136,182,000 | 10,894,630 | -541,209 | -4.7% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $169,479,000 | 11,435,839 | +208,288 | +1.9% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $167,289,000 | 11,227,551 | +11,090 | +0.1% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $140,991,000 | 11,216,461 | +33,018 | +0.3% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $159,923,000 | 11,183,443 | +235,633 | +2.2% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $158,742,000 | 10,947,810 | +286,315 | +2.7% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $147,076,000 | 10,661,495 | +90,972 | +0.86% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $120,609,000 | 10,570,523 | -472,622 | -4.3% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $130,971,000 | 11,043,145 | +292,715 | +2.7% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $111,160,000 | 10,750,430 | +176,361 | +1.7% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $159,139,000 | 10,574,069 | +655,840 | +6.6% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $120,952,000 | 9,918,229 | -256,702 | -2.5% | $12.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $103,785,000 | 10,174,931 | -907,154 | -8.2% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $129,993,000 | 11,082,085 | -849,959 | -7.1% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $116,099,000 | 11,932,044 | -246,174 | -2% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $193,755,000 | 12,178,218 | +65,344 | +0.54% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $213,550,000 | 12,112,874 | -1,100,914 | -8.3% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $202,038,000 | 13,213,788 | -753,439 | -5.4% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $218,867,000 | 13,967,227 | -177,079 | -1.3% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $217,398,000 | 14,144,306 | +1,177,262 | +9.1% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $225,108,000 | 12,967,044 | +1,133,604 | +9.6% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $190,873,000 | 11,833,440 | +1,757,393 | +17% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $137,337,000 | 10,076,047 | +3,202,851 | +47% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $78,699,000 | 6,873,196 | +1,479,197 | +27% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $40,618,000 | 5,393,999 | +277,675 | +5.4% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $34,024,000 | 5,116,324 | +222,495 | +4.5% | $6.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $31,859,000 | 4,893,829 | +177,789 | +3.8% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,381,000 | 4,716,040 | +537,660 | +13% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $41,742,000 | 4,178,380 | +459,142 | +12% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $33,510,000 | 3,719,238 | +406,845 | +12% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $24,942,000 | 3,312,393 | -168,146 | -4.8% | $7.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $23,703,000 | 3,480,539 | +67,208 | +2% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $27,990,000 | 3,413,331 | +77,782 | +2.3% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $28,185,000 | 3,335,549 | +276,269 | +9% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $26,249,000 | 3,059,280 | 0 | $8.58 | Q4 2013 |