| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,340,758 | 2,765,132 | -296,102 | -9.7% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $89,878,187 | 3,061,234 | -10,750 | -0.35% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $55,357,117 | 3,071,984 | +234,133 | +8.3% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $52,668,360 | 2,837,851 | -100,119 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,530,602 | 2,937,970 | +28,557 | +0.98% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,219,047 | 2,909,413 | -38,179 | -1.3% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $49,368,502 | 2,947,592 | -267,040 | -8.3% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,473,187 | 3,214,632 | -28,941 | -0.89% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,379,994 | 3,243,573 | +42,167 | +1.3% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,015,460 | 3,201,406 | -424,510 | -12% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,618,914 | 3,625,916 | -280,022 | -7.2% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,058,353 | 3,905,938 | +727,150 | +23% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,004,000 | 3,178,788 | +34,068 | +1.1% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,611,000 | 3,144,720 | -267,261 | -7.8% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $25,145,000 | 3,411,981 | +36,549 | +1.1% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $88,810,000 | 3,375,432 | -447,222 | -12% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,302,000 | 3,822,654 | -196,854 | -4.9% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,062,000 | 4,019,508 | -400,669 | -9.1% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $56,975,000 | 4,420,177 | -732,821 | -14% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $91,000,000 | 5,152,998 | -506,768 | -9% | $17.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $62,426,000 | 5,659,766 | -438,922 | -7.2% | $11.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $43,423,000 | 6,098,688 | +131,789 | +2.2% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $42,543,000 | 5,966,899 | -522,144 | -8% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,488,000 | 6,489,043 | -301,753 | -4.4% | $3.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $51,032,000 | 6,790,796 | -568,416 | -7.7% | $7.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $48,829,000 | 7,359,212 | +41,020 | +0.56% | $6.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $50,569,000 | 7,318,192 | -116,636 | -1.6% | $6.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $66,021,000 | 7,434,828 | +78,763 | +1.1% | $8.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $53,774,000 | 7,356,065 | -14,884 | -0.2% | $7.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $88,228,000 | 7,370,949 | +11,043 | +0.15% | $11.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $115,918,000 | 7,359,906 | +622,137 | +9.2% | $15.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $111,443,000 | 6,737,769 | -599,546 | -8.2% | $16.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $144,106,000 | 7,337,315 | +54,992 | +0.76% | $19.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $120,743,000 | 7,282,323 | -65,501 | -0.89% | $16.58 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $114,481,000 | 7,347,824 | -35,202 | -0.48% | $15.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $93,690,000 | 7,383,026 | +20,424 | +0.28% | $12.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,026,000 | 7,362,602 | +14,747 | +0.2% | $8.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $51,067,000 | 7,347,855 | -44,143 | -0.6% | $6.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $46,790,000 | 7,391,998 | -9,165 | -0.12% | $6.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $52,179,000 | 7,401,163 | +865,213 | +13% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $28,891,000 | 6,535,950 | -570,203 | -8% | $4.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $32,688,000 | 7,106,153 | -142,080 | -2% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $75,601,000 | 7,248,233 | +46,125 | +0.64% | $10.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $99,392,000 | 7,202,108 | -25,559 | -0.35% | $13.80 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $176,356,000 | 7,227,667 | -150,745 | -2% | $24.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $191,607,000 | 7,378,412 | +47,716 | +0.65% | $25.97 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $114,945,000 | 7,330,696 | +170,908 | +2.4% | $15.68 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $94,578,000 | 7,159,788 | -49,971 | -0.69% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $75,413,000 | 7,209,759 | 0 | $10.46 | Q4 2013 |