| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $221,671,552 | 3,212,632 | +210,260 | +7% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $172,936,627 | 3,002,372 | +1,812,838 | +152% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,556,770 | 1,189,534 | +1,173,045 | +7114% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $338,185 | 16,489 | +1,555 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $369,611 | 14,934 | +596 | +4.2% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $261,665 | 14,338 | +5,750 | +67% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $166,861 | 8,588 | -105,926 | -93% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,792,141 | 114,514 | -2,076,586 | -95% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,641,291 | 2,191,100 | -94,156 | -4.1% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $29,434,098 | 2,285,256 | -3,009,612 | -57% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $73,598,666 | 5,294,868 | +173,442 | +3.4% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $69,088,036 | 5,121,426 | -117,780 | -2.2% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $79,007,220 | 5,239,206 | +56,525 | +1.1% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $68,307,000 | 5,182,681 | -906,070 | -15% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $76,109,000 | 6,088,751 | -2,321,651 | -28% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $124,643,000 | 8,410,402 | -1,018,977 | -11% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $140,497,000 | 9,429,379 | -28,531 | -0.3% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 114 | 0 | $8.77 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $118,886,000 | 9,457,910 | -35,019 | -0.37% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 103 | 0 | $9.71 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $135,749,000 | 9,492,929 | -13,759 | -0.14% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $137,847,000 | 9,506,688 | -23,087 | -0.24% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $131,463,000 | 9,529,775 | -4,370,022 | -31% | $13.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $158,596,000 | 13,899,797 | +153,019 | +1.1% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $163,036,000 | 13,746,778 | +484,858 | +3.7% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $137,128,000 | 13,261,920 | -2,260,551 | -15% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $233,613,000 | 15,522,471 | -26,339 | -0.17% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $189,617,000 | 15,548,810 | +4,702 | +0.03% | $12.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $158,550,000 | 15,544,108 | +9,920 | +0.06% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $182,216,000 | 15,534,188 | +11,590 | +0.07% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $151,035,000 | 15,522,598 | -27,351 | -0.18% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $247,400,000 | 15,549,949 | +2,530,136 | +19% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $229,539,000 | 13,019,813 | +2,771,487 | +27% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $156,697,000 | 10,248,326 | +4,573,770 | +81% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $88,921,000 | 5,674,556 | +12,011 | +0.21% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $87,033,000 | 5,662,545 | +2,273,022 | +67% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $58,842,000 | 3,389,523 | +566,453 | +20% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,536,000 | 2,823,070 | +1,484,825 | +111% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $18,240,000 | 1,338,245 | -601,504 | -31% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $22,210,000 | 1,939,749 | -7,211,591 | -79% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $68,910,000 | 9,151,340 | -298,089 | -3.2% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $62,839,000 | 9,449,429 | +562,709 | +6.3% | $6.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $57,853,000 | 8,886,720 | +48,702 | +0.55% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $55,061,000 | 8,838,018 | -121,779 | -1.4% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $89,508,000 | 8,959,797 | -3,386,441 | -27% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $111,240,000 | 12,346,238 | -155,454 | -1.2% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $94,138,000 | 12,501,692 | +1,111,080 | +9.8% | $7.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $77,570,000 | 11,390,612 | +1,058,900 | +10% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $84,720,000 | 10,331,712 | +2,589,413 | +33% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $65,422,000 | 7,742,299 | +1,024,387 | +15% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,640,000 | 6,717,912 | 0 | $8.58 | Q4 2013 |