| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $521,568,210 | 13,507,314 | -130,997 | -0.96% | $38.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $475,386,541 | 13,638,311 | -2,123,116 | -13% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $419,212,404 | 15,761,427 | -805,878 | -4.9% | $26.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $442,675,097 | 16,567,305 | +10,070,247 | +100% | $26.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $119,864,034 | 6,497,058 | +122,515 | +1.9% | $18.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,027,204 | 6,374,543 | +2,148,153 | +51% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $66,297,525 | 4,226,390 | +499,081 | +13% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $54,951,358 | 3,727,309 | -366,686 | -9% | $14.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $55,058,292 | 4,093,995 | -495,135 | -11% | $13.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $51,761,804 | 4,589,130 | -145,658 | -3.1% | $11.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,399,286 | 4,734,788 | -1,497,554 | -24% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,088,527 | 6,232,342 | +888,701 | +17% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,028,394 | 5,343,641 | +222,683 | +4.3% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,962,000 | 5,120,958 | +709,830 | +16% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,945,000 | 4,411,128 | +863,013 | +24% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,800,000 | 3,548,115 | +24,211 | +0.69% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,105,000 | 3,523,904 | -23,264 | -0.66% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,513,000 | 3,547,168 | +20,225 | +0.57% | $7.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,944,000 | 3,526,943 | -767,082 | -18% | $7.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $33,554,000 | 4,294,025 | -184,666 | -4.1% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $39,125,000 | 4,478,691 | -573,100 | -11% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $44,503,000 | 5,051,791 | -1,502,390 | -23% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $61,120,000 | 6,554,181 | +310,914 | +5% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,365,000 | 6,243,267 | +765,555 | +14% | $5.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $33,029,000 | 5,477,712 | -1,129,400 | -17% | $6.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,401,000 | 6,607,112 | +1,848,700 | +39% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $28,705,000 | 4,758,412 | -467,600 | -8.9% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,515,000 | 5,226,012 | +106,100 | +2.1% | $5.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,415,000 | 5,119,912 | +74,799 | +1.5% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $23,162,000 | 5,045,113 | -154,914 | -3% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $29,627,000 | 5,200,027 | -440,674 | -7.8% | $5.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,335,000 | 5,640,701 | +123,555 | +2.2% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,947,000 | 5,517,146 | +1,034,025 | +23% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $30,289,000 | 4,483,121 | -193,400 | -4.1% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $33,177,000 | 4,676,521 | +405,134 | +9.5% | $7.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $34,303,000 | 4,271,387 | +996,900 | +30% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,584,000 | 3,274,487 | +15,700 | +0.48% | $6.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,826,000 | 3,258,787 | +236,300 | +7.8% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,993,000 | 3,022,487 | +80,200 | +2.7% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,586,000 | 2,942,287 | +171,200 | +6.2% | $5.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,113,000 | 2,771,087 | +65,700 | +2.4% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,015,000 | 2,705,387 | +2,705,387 | NEW | $3.70 | Q3 2015 |