| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $129,751,252 | 4,054,450 | -36,760 | -0.9% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $93,893,998 | 4,091,210 | -34,984 | -0.85% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $77,696,511 | 4,126,194 | -175,995 | -4.1% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $89,310,751 | 4,302,189 | -200,055 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $106,073,608 | 4,502,244 | -50,317 | -1.1% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $112,721,587 | 4,552,561 | -90,726 | -2% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $114,551,322 | 4,643,287 | -345 | -0.01% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $131,507,659 | 4,643,632 | -125,600 | -2.6% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $149,612,964 | 4,769,232 | +379,593 | +8.6% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $88,715,279 | 4,389,639 | -10,323 | -0.23% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $113,474,796 | 4,399,962 | -85,946 | -1.9% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $74,375,930 | 4,485,908 | +59,693 | +1.3% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $74,493,000 | 4,426,215 | -33,260 | -0.75% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $65,199,000 | 4,459,475 | -72,452 | -1.6% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $88,281,000 | 4,531,927 | -34,027 | -0.75% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $77,486,000 | 4,565,954 | -2,876 | -0.06% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $86,123,000 | 4,568,830 | -100,747 | -2.2% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $63,646,000 | 4,669,577 | -101,799 | -2.1% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $63,030,000 | 4,771,376 | -212,913 | -4.3% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $64,097,000 | 4,984,289 | -249,841 | -4.8% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $58,413,000 | 5,234,130 | -88,782 | -1.7% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,016,000 | 5,322,912 | -122,262 | -2.2% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $60,604,000 | 5,445,174 | -142,380 | -2.5% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $57,328,000 | 5,587,554 | -44,545 | -0.79% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $88,762,000 | 5,632,099 | -56,795 | -1% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $61,895,000 | 5,688,894 | -58,368 | -1% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $47,128,000 | 5,747,262 | -22,978 | -0.4% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $54,529,000 | 5,770,240 | -89,319 | -1.5% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $56,721,000 | 5,859,559 | -17,330 | -0.29% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $57,887,000 | 5,876,889 | +25,519 | +0.44% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $46,664,000 | 5,851,370 | +13,588 | +0.23% | $7.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $48,162,000 | 5,837,782 | +35,399 | +0.61% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $49,465,000 | 5,802,383 | +107,279 | +1.9% | $8.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $50,401,000 | 5,695,104 | -85,501 | -1.5% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $54,338,000 | 5,780,605 | +7,107 | +0.12% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,776,000 | 5,773,498 | +14,143 | +0.25% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $65,081,000 | 5,759,355 | +8,027 | +0.14% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,296,000 | 5,751,328 | +48,039 | +0.84% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,816,000 | 5,703,289 | -12,348 | -0.22% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $59,500,000 | 5,715,637 | +47,258 | +0.83% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $70,572,000 | 5,668,379 | +21,769 | +0.39% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $51,158,000 | 5,646,610 | +52,229 | +0.93% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $53,203,000 | 5,594,381 | +223,774 | +4.2% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $45,650,000 | 5,370,607 | +123,344 | +2.4% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,605,000 | 5,247,263 | +5,809 | +0.11% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $42,194,000 | 5,241,454 | -27,129 | -0.51% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $45,310,000 | 5,268,583 | +3,251 | +0.06% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $44,913,000 | 5,265,332 | -94,248 | -1.8% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $48,397,000 | 5,359,580 | 0 | $9.03 | Q4 2013 |