| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $416,216,020 | 29,024,825 | +456,857 | +1.6% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $375,954,492 | 28,567,968 | +1,713,442 | +6.4% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $282,509,632 | 26,854,526 | +1,668,569 | +6.6% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $312,809,605 | 25,185,957 | +2,626,785 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $290,336,558 | 22,559,172 | -44,413 | $12.87 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $24 | 1 | 0 | $24.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $40 | 1 | 0 | $40.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.03% | +0% | $453,427,972 | 22,603,585 | +2,516,698 | $20.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $352,926,609 | 20,086,887 | +1,799,299 | $17.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $327,896,520 | 18,287,588 | +3,694,886 | +25% | $17.93 | Q1 2024 | |
| 31 Mar 2024 | 0% | $45 | 2 | 0 | $22.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $280,909,549 | 14,592,702 | +1,037,327 | +7.7% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $206,041,720 | 13,555,375 | +606,786 | +4.7% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $268,424,295 | 12,948,589 | +1,314,679 | +11% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $280,144,600 | 11,633,910 | +1,172,265 | +11% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $300,876,972 | 10,461,645 | +230,481 | +2.3% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $231,225,000 | 10,231,164 | +639,861 | +6.7% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $201,514,000 | 9,591,303 | +3,082,635 | +47% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $167,468,000 | 6,508,668 | +2,403,606 | +59% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $99,753,000 | 4,105,062 | +4,747 | +0.12% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $93,609,000 | 4,100,315 | -964,893 | -19% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $132,051,000 | 5,065,208 | +1,866,027 | +58% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $85,770,000 | 3,199,181 | +271,879 | +9.3% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $68,790,000 | 2,927,302 | +258,553 | +9.7% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $48,332,000 | 2,668,749 | +911,393 | +52% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,464,000 | 1,757,356 | +601,172 | +52% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,723,000 | 1,156,184 | -423,774 | -27% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,440,000 | 1,579,958 | -36,345 | -2.2% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,412,000 | 1,616,303 | +79,515 | +5.2% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $25,756,000 | 1,536,788 | -2,559,154 | -62% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $74,055,000 | 4,095,942 | +497,631 | +14% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $52,032,000 | 3,598,311 | +524,198 | +17% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,036,000 | 3,074,113 | +1,112,204 | +57% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,308,000 | 1,961,909 | +540,427 | +38% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,161,000 | 1,421,482 | +137,086 | +11% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,910,000 | 1,284,396 | -49,911 | -3.7% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $14,703,000 | 1,334,307 | -1,553,976 | -54% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,089,000 | 2,888,283 | +247,094 | +9.4% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,530,000 | 2,641,189 | +428,528 | +19% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,711,000 | 2,212,661 | +817,749 | +59% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,925,000 | 1,394,912 | +837,198 | +150% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,960,000 | 557,714 | -143,946 | -21% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,280,000 | 701,660 | +48,546 | +7.4% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $6,251,000 | 653,114 | -4,492,080 | -87% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $50,371,000 | 5,145,194 | +4,492,913 | +689% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 42 | 0 | $23.81 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $8,649,000 | 652,281 | +150,855 | +30% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,443,000 | 501,426 | -334,227 | -40% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,506,000 | 835,653 | -360,835 | -30% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,966,000 | 1,196,488 | +178,249 | +18% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,834,000 | 1,018,239 | +157,014 | +18% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $12,299,000 | 861,225 | -1,042,960 | -55% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,629,000 | 1,904,185 | 0 | $14.51 | Q4 2013 |