| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,379,548 | 2,093,124 | -234,271 | -10% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,634,023 | 2,327,395 | -228,878 | -9% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $77,122,899 | 2,556,273 | +39,804 | +1.6% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $68,749,610 | 2,516,469 | +454,403 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,841,283 | 2,062,066 | +149,606 | +7.8% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $58,238,269 | 1,912,460 | -18,158 | -0.94% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $51,394,686 | 1,930,618 | -1,199 | -0.06% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $50,536,333 | 1,931,817 | +4,708 | +0.24% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $79,320,593 | 1,927,109 | -58,794 | -3% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $90,339,099 | 1,985,903 | -66,210 | -3.2% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $127,475,775 | 2,052,113 | -50,217 | -2.4% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $130,193,853 | 2,102,330 | -336,274 | -14% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $125,346,000 | 2,438,604 | -29,403 | -1.2% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $109,508,000 | 2,468,007 | +4,154 | +0.17% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $92,539,000 | 2,463,853 | -96,147 | -3.8% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $103,223,000 | 2,560,000 | +15,677 | +0.62% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $105,059,000 | 2,544,323 | -184,699 | -6.8% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $108,760,000 | 2,729,022 | -608,309 | -18% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $133,473,000 | 3,337,331 | -793,092 | -19% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $170,412,000 | 4,130,423 | -775,352 | -16% | $41.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $192,918,000 | 4,905,775 | -247,578 | -4.8% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $131,823,000 | 5,153,353 | -104,863 | -2% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $133,763,000 | 5,258,216 | -222,710 | -4.1% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $122,393,000 | 5,480,926 | -93,354 | -1.7% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $137,354,000 | 5,574,280 | -62,320 | -1.1% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $119,949,000 | 5,636,600 | -156,534 | -2.7% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $134,743,000 | 5,793,134 | -74,079 | -1.3% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $155,130,000 | 5,867,213 | +18,080 | +0.31% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $107,919,000 | 5,849,133 | +517,624 | +9.7% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $119,955,000 | 5,331,509 | +806,061 | +18% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $72,860,000 | 4,525,448 | +594,513 | +15% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $44,223,000 | 3,930,935 | -36,169 | -0.91% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $46,812,000 | 3,967,104 | -33,272 | -0.83% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $41,203,000 | 4,000,376 | -41,603 | -1% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $44,664,000 | 4,041,979 | -24,545 | -0.6% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $39,242,000 | 4,066,524 | -5,092 | -0.13% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $39,089,000 | 4,071,616 | -183 | -0% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $33,022,000 | 4,071,799 | -6,500 | -0.16% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $36,215,000 | 4,078,299 | -7,316 | -0.18% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $32,153,000 | 4,085,615 | -250 | -0.01% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,362,000 | 4,085,865 | +1,500 | +0.04% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $25,119,000 | 4,084,365 | -1,200 | -0.03% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,138,000 | 4,085,565 | +44,693 | +1.1% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $39,237,000 | 4,040,872 | -21,860 | -0.54% | $9.71 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $39,612,000 | 4,062,732 | +21,503 | +0.53% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $35,765,000 | 4,041,229 | -3,108 | -0.08% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,215,000 | 4,044,337 | +4,956 | +0.12% | $8.46 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,336,000 | 4,039,381 | +310,411 | +8.3% | $7.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,343,000 | 3,728,970 | 0 | $6.26 | Q4 2013 |