| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,766,744 | 226,996 | -484,347 | -68% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,697,258 | 711,343 | -840,630 | -54% | $36.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,855,501 | 1,551,973 | -191,381 | -11% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $68,740,462 | 1,743,354 | +711,935 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $31,045,700 | 1,031,419 | -152,739 | -13% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $27,697,461 | 1,184,158 | -31,419 | -2.6% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,625,111 | 1,215,577 | -180,975 | -13% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,241,560 | 1,396,552 | -182,959 | -12% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,978,044 | 1,579,511 | +650,673 | +70% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,765,088 | 928,838 | -5,152,059 | -85% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $151,049,491 | 6,080,897 | +260,861 | +4.5% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $87,533,348 | 5,820,036 | -1,368,826 | -19% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $85,044,237 | 7,188,862 | -531,362 | -6.9% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $45,704,000 | 7,720,224 | -334,028 | -4.1% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 154 | 0 | $6.49 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0.01% | $34,231,000 | 8,054,252 | -12,274,589 | -60% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $193,328,000 | 20,328,841 | -392,590 | -1.9% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $393,707,000 | 20,721,431 | +1,453,437 | +7.5% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $641,239,000 | 19,267,994 | +590,479 | +3.2% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $724,501,000 | 18,677,515 | +706,890 | +3.9% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | +0.01% | $866,184,000 | 17,970,625 | +3,143,489 | +21% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $771,308,000 | 14,827,136 | +3,865,631 | +35% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $293,330,000 | 10,961,505 | -1,691,781 | -13% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $246,487,000 | 12,653,286 | +3,130,045 | +33% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $93,709,000 | 9,523,241 | +7,769,797 | +443% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,463,000 | 1,753,444 | -82,476 | -4.5% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,309,000 | 1,835,920 | -191,117 | -9.4% | $5.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,534,000 | 2,027,037 | -375,000 | -16% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,312,000 | 2,402,037 | -321,400 | -12% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,166,000 | 2,723,437 | -221,296 | -7.5% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,491,000 | 2,944,733 | -621,700 | -17% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $46,899,000 | 3,566,433 | -1,162,800 | -25% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $67,155,000 | 4,729,233 | -221,980 | -4.5% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $40,600,000 | 4,951,213 | -1,500,500 | -23% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $76,453,000 | 6,451,713 | 0 | $11.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $64,840,000 | 6,451,713 | 0 | $10.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $75,162,000 | 6,451,713 | +2,660,949 | +70% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $17,627,000 | 3,790,764 | -1,069,000 | -22% | $4.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $37,615,000 | 4,859,764 | 0 | $7.74 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $29,450,000 | 4,859,764 | -1,165,661 | -19% | $6.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $51,337,000 | 6,025,425 | -236,882 | -3.8% | $8.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $74,709,000 | 6,262,307 | +299,006 | +5% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $60,110,000 | 5,963,301 | +2,088,459 | +54% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $64,284,000 | 3,874,842 | +813,772 | +27% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $47,385,000 | 3,061,070 | +1,133,267 | +59% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $30,536,000 | 1,927,803 | +1,927,803 | NEW | $15.84 | Q4 2014 |