| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $214,554,841 | 2,826,465 | -62,404 | -2.2% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $263,920,490 | 2,888,869 | -72,933 | -2.5% | $91.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $137,580,463 | 2,961,802 | -404,089 | -12% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $99,939,668 | 3,365,891 | -906,743 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $112,714,639 | 4,272,634 | -78,848 | -1.8% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $101,389,074 | 4,351,482 | +160,843 | +3.8% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $83,854,636 | 4,190,639 | +136,696 | +3.4% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,511,473 | 4,053,943 | +63,023 | +1.6% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $80,977,668 | 3,990,920 | +195,615 | +5.2% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $57,005,420 | 3,795,305 | -83,422 | -2.2% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,623,167 | 3,878,727 | +128,375 | +3.4% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $50,554,087 | 3,750,352 | +586,027 | +19% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,654,000 | 3,164,325 | +156,685 | +5.2% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,559,000 | 3,007,640 | +55,972 | +1.9% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,967,000 | 2,951,668 | +234,045 | +8.6% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $55,657,000 | 2,717,623 | -24,677 | -0.9% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $53,200,000 | 2,742,300 | +43,790 | +1.6% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $60,205,000 | 2,698,510 | +2,009 | +0.07% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $76,827,000 | 2,696,501 | +24,841 | +0.93% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $72,885,000 | 2,671,660 | -559,865 | -17% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $88,643,000 | 3,231,525 | -160,107 | -4.7% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $65,391,000 | 3,391,632 | -18,889 | -0.55% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $53,306,000 | 3,410,521 | -96,128 | -2.7% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $48,535,000 | 3,506,649 | -137,992 | -3.8% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $65,639,000 | 3,644,641 | -123,181 | -3.3% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $70,062,000 | 3,767,822 | -75,062 | -2% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $87,960,000 | 3,842,884 | -16,622 | -0.43% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $60,322,000 | 3,859,506 | -754 | -0.02% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $54,390,000 | 3,860,260 | -85,344 | -2.2% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $58,316,000 | 3,945,604 | -3,064 | -0.08% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $45,448,000 | 3,948,668 | +295,397 | +8.1% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $37,592,000 | 3,653,271 | +85,563 | +2.4% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $37,782,000 | 3,567,708 | +262,534 | +7.9% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $43,232,000 | 3,305,174 | -11,016 | -0.33% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $39,363,000 | 3,316,190 | -53,214 | -1.6% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $26,214,000 | 3,369,404 | -1,636,142 | -33% | $7.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $37,041,000 | 5,005,546 | +274,833 | +5.8% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,594,000 | 4,730,713 | +63,799 | +1.4% | $6.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,134,000 | 4,666,914 | +288,109 | +6.6% | $4.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,675,000 | 4,378,805 | +239,138 | +5.8% | $4.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,972,000 | 4,139,667 | +308,489 | +8.1% | $4.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,168,000 | 3,831,178 | +337,476 | +9.7% | $4.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,010,000 | 3,493,702 | +199,163 | +6% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,219,000 | 3,294,539 | +185,705 | +6% | $5.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,606,000 | 3,108,834 | +108,314 | +3.6% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,683,000 | 3,000,520 | +199,423 | +7.1% | $6.56 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,849,000 | 2,801,097 | +344,536 | +14% | $7.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,522,000 | 2,456,561 | +318,208 | +15% | $7.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,423,000 | 2,138,353 | 0 | $7.68 | Q4 2013 |