| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $487,146,668 | 12,519,558 | +499,053 | +4.2% | $38.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $422,674,742 | 12,020,505 | +854,263 | +7.7% | $35.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $331,067,694 | 11,166,242 | +1,542,650 | +16% | $29.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $227,058,872 | 9,623,592 | +7,735,424 | +400% | $23.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $32,545,488 | 1,888,168 | +240,841 | +15% | $17.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,419,030 | 1,647,327 | +198,404 | +14% | $17.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,133,098 | 1,448,923 | -10,615 | -0.73% | $15.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,961,145 | 1,459,538 | +40,391 | +2.8% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,370,271 | 1,419,147 | +352,732 | +33% | $13.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,782,028 | 1,066,415 | +64,136 | +6.4% | $11.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,519,078 | 1,002,279 | +547,146 | +120% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,618,048 | 455,133 | -304,864 | -40% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,613,753 | 759,997 | +456,621 | +151% | $11.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,247,000 | 303,376 | -82,684 | -21% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,365,000 | 386,060 | -247,602 | -39% | $8.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,069,000 | 633,662 | +479,878 | +312% | $12.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,915,000 | 153,784 | +25,523 | +20% | $12.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,630,000 | 128,261 | +19,465 | +18% | $12.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,417,000 | 108,796 | +14,434 | +15% | $13.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,127,000 | 94,362 | +16,743 | +22% | $11.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $854,000 | 77,619 | +20,261 | +35% | $11.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $484,000 | 57,358 | +9,397 | +20% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $456,000 | 47,961 | +13,440 | +39% | $9.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $219,000 | 34,521 | +20,761 | +151% | $6.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $107,000 | 13,760 | +12,389 | +904% | $7.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,000 | 1,371 | +1,091 | +390% | $7.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,000 | 280 | +280 | NEW | $7.14 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,206 | -100% | $37.98 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $10,000 | 1,206 | +853 | +242% | $8.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $4,000 | 353 | +353 | NEW | $11.33 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -106,241 | -100% | $37.98 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,807,000 | 106,241 | -1,860 | -1.7% | $17.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,625,000 | 108,101 | 0 | $24.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,917,000 | 108,101 | +1,860 | +1.8% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,194,000 | 106,241 | -263,400 | -71% | $30.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,830,000 | 369,641 | +263,400 | +248% | $34.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,181,000 | 106,241 | 0 | $29.94 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $3,710,000 | 106,241 | 0 | $34.92 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,734,000 | 106,241 | +23,095 | +28% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $3,726,000 | 83,146 | -860,000 | -91% | $44.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,310,000 | 943,146 | 0 | $48.04 | Q4 2013 |