| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $358,018,863 | 8,504,011 | -77 | -0% | $42.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $291,945,340 | 8,504,088 | +403,737 | +5% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $218,952,487 | 8,100,351 | -163,292 | -2% | $27.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $245,017,016 | 8,263,643 | +52,031 | $29.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $325,179,835 | 8,211,612 | +463,098 | +6% | $39.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $263,759,416 | 7,748,514 | +251,533 | +3.4% | $34.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $162,459,578 | 7,496,981 | +112,110 | +1.5% | $21.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $163,648,742 | 7,384,871 | +266,660 | +3.7% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $195,821,985 | 7,118,211 | +52,699 | +0.75% | $27.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $157,772,883 | 7,065,512 | +21,385 | +0.3% | $22.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $179,413,914 | 7,044,127 | +35,105 | +0.5% | $25.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $156,301,191 | 7,009,022 | +156,365 | +2.3% | $22.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $162,613,551 | 6,852,657 | +96,666 | +1.4% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $112,149,000 | 6,755,991 | +52,097 | +0.78% | $16.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $133,407,000 | 6,703,894 | +94,988 | +1.4% | $19.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $182,207,000 | 6,608,906 | +13,562 | +0.21% | $27.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $271,728,000 | 6,595,344 | +42,019 | +0.64% | $41.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $304,402,000 | 6,553,325 | +283,076 | +4.5% | $46.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $250,685,000 | 6,270,249 | -173,486 | -2.7% | $39.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $346,351,000 | 6,443,735 | +2,186,565 | +51% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $208,346,000 | 4,257,170 | +1,209,354 | +40% | $48.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $99,024,000 | 3,047,816 | +240,279 | +8.6% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $72,716,000 | 2,807,537 | +99,207 | +3.7% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $65,839,000 | 2,708,330 | +39,836 | +1.5% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $74,504,000 | 2,668,494 | +123,407 | +4.8% | $27.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $61,081,000 | 2,545,087 | +247,035 | +11% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $65,517,000 | 2,298,052 | +618,054 | +37% | $28.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $42,033,000 | 1,679,998 | +172,463 | +11% | $25.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,965,000 | 1,507,535 | +73,038 | +5.1% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,700,000 | 1,434,497 | +409,641 | +40% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,572,000 | 1,024,856 | +19,608 | +2% | $9.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,589,000 | 1,005,248 | +148,341 | +17% | $5.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,595,000 | 856,907 | -70,676 | -7.6% | $6.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,135,000 | 927,583 | +35,205 | +3.9% | $8.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,434,000 | 892,378 | +66,518 | +8.1% | $8.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,581,000 | 825,860 | +34,966 | +4.4% | $9.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,122,000 | 790,894 | +231,832 | +41% | $7.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,255,000 | 559,062 | +32,624 | +6.2% | $7.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,648,000 | 526,438 | +199,073 | +61% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,767,000 | 327,365 | +35,034 | +12% | $5.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,105,000 | 292,331 | +25,388 | +9.5% | $7.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,252,000 | 266,943 | +64,638 | +32% | $4.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,253,000 | 202,305 | +23,429 | +13% | $11.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,303,000 | 178,876 | +23,962 | +15% | $7.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,496,000 | 154,914 | +5,348 | +3.6% | $9.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,458,000 | 149,566 | +38,460 | +35% | $9.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,902,000 | 111,106 | +33,022 | +42% | $17.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,338,000 | 78,084 | +36,967 | +90% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $596,000 | 41,117 | 0 | $14.50 | Q4 2013 |