| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $49,404,526 | 2,792,794 | +2,781,127 | +23838% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $229,140 | 11,667 | -3,500,419 | -100% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $52,856,894 | 3,512,086 | +2,432,988 | +225% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $16,920,257 | 1,079,098 | -2,444,847 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $47,467,540 | 3,523,945 | -460,137 | -12% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $62,669,609 | 3,984,082 | +2,558,896 | +180% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $18,555,922 | 1,425,186 | -2,665,583 | -65% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $67,702,225 | 4,090,769 | +121,033 | +3% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $70,502,511 | 3,969,736 | -68,578 | -1.7% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $64,653,408 | 4,038,314 | -6,627,987 | -62% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $161,914,450 | 10,666,301 | 0 | $15.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.04% | $161,914,450 | 10,666,301 | -5,082,151 | -32% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $214,808,886 | 15,748,452 | -453,726 | -2.8% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $136,260,317 | 16,202,178 | +228,251 | +1.4% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $157,982,139 | 15,973,927 | +12,589,357 | +372% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,461,130 | 3,384,570 | +10,227 | +0.3% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,344,482 | 3,374,343 | -659,120 | -16% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $44,932,778 | 4,033,463 | +418,467 | +12% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $72,589,121 | 3,614,996 | -473,118 | -12% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $122,071,083 | 4,088,114 | +318,287 | +8.4% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $105,969,837 | 3,769,827 | +230,423 | +6.5% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $55,356,279 | 3,539,404 | +1,430,271 | +68% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $41,992,838 | 2,109,133 | +253,123 | +14% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $28,916,636 | 1,856,010 | -45,810 | -2.4% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $26,948,789 | 1,901,820 | +199,043 | +12% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,188,771 | 1,702,777 | +271,423 | +19% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,352,585 | 1,431,354 | +31,615 | +2.3% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $11,239,905 | 1,399,739 | -2,400,048 | -63% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $20,746,837 | 3,799,787 | +170,625 | +4.7% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $22,645,971 | 3,629,162 | -869,574 | -19% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $48,811,286 | 4,498,736 | +465,410 | +12% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $67,033,878 | 4,033,326 | +470,600 | +13% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $41,755,148 | 3,562,726 | +853,417 | +31% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $23,814,827 | 2,709,309 | -1,367,874 | -34% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $43,014,281 | 4,077,183 | -39,100 | -0.95% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $54,911,215 | 4,116,283 | -1,500 | -0.04% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $45,338,000 | 4,117,783 | -1,659,800 | -29% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.08% | $84,758,000 | 5,777,583 | -4,784,808 | -45% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $117,983,000 | 10,562,391 | -1,669,914 | -14% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.05% | $157,552,000 | 12,232,305 | +3,320,800 | +37% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.12% | $136,079,000 | 8,911,505 | +6,674,291 | +298% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $37,585,000 | 2,237,214 | +636,614 | +40% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $35,614,000 | 1,600,600 | +160,900 | +11% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $42,385,000 | 1,439,700 | +1,067,900 | +287% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,265,000 | 371,800 | +354,690 | +2073% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,234,000 | 17,110 | -1,100 | -6% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,419,000 | 18,210 | -3,000 | -14% | $187.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,167,000 | 21,210 | +21,210 | NEW | $149.32 | Q1 2014 |