| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $143,240,845 | 12,087,833 | +2,311,696 | +24% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | $19 | 1 | 0 | $19.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $123,765,926 | 9,776,137 | +1,088,577 | +13% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $108,681,392 | 8,687,560 | -1,240,072 | -12% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $142,362,262 | 9,927,632 | -78,248 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $128,675,655 | 10,005,880 | -2,404,886 | $12.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $178,839,158 | 12,410,766 | -4,142,569 | $14.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $239,857,848 | 16,553,335 | -12,996,923 | $14.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $449,459,443 | 29,550,258 | +10,938,275 | +59% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $297,233,392 | 18,611,983 | +4,783,604 | +35% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $207,287,409 | 13,828,379 | -3,797,882 | -22% | $14.99 | Q3 2023 | |
| 30 Sep 2023 | 0% | $20 | 1 | 0 | $20.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0.01% | $243,771,204 | 17,626,261 | +8,148,607 | +86% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $98,851,941 | 9,477,654 | +2,065,426 | +28% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $78,940,231 | 7,412,228 | -9,212,659 | -55% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $205,151,000 | 16,624,887 | +2,668,751 | +19% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $163,007,000 | 13,956,136 | -332,266 | -2.3% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $211,469,000 | 14,288,402 | +5,157,442 | +56% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $100,259,000 | 9,130,960 | +2,322,570 | +34% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $70,399,000 | 6,808,390 | -10,460,315 | -61% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $211,196,000 | 17,268,705 | +1,509,289 | +9.6% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $133,640,000 | 15,759,416 | +2,572,866 | +20% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $148,085,000 | 13,186,550 | +3,549,152 | +37% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $68,619,000 | 9,637,398 | +6,132,842 | +175% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,983,000 | 3,504,556 | +109,957 | +3.2% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,670,000 | 3,394,599 | -762,964 | -18% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $66,271,000 | 4,157,563 | +162,901 | +4.1% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $57,802,000 | 3,994,662 | -384,127 | -8.8% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $68,177,000 | 4,378,789 | -3,361,671 | -43% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $123,228,000 | 7,740,460 | -3,900,201 | -34% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $151,445,000 | 11,640,661 | +5,940,441 | +104% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $68,802,000 | 5,700,220 | -2,159,065 | -27% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $78,829,000 | 7,859,285 | +2,538,699 | +48% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $75,234,000 | 5,320,586 | +2,452,751 | +86% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,510,000 | 2,867,835 | -1,334,579 | -32% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $42,191,000 | 4,202,414 | -2,610,051 | -38% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $54,432,000 | 6,812,465 | -2,700,596 | -28% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $92,182,000 | 9,513,061 | +7,181,527 | +308% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,572,000 | 2,331,534 | +87,960 | +3.9% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,932,000 | 2,243,574 | +472,981 | +27% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0.01% | $12,676,000 | 1,770,593 | -5,353,119 | -75% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $41,603,000 | 7,123,712 | -12,017,015 | -63% | $5.84 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.02% | $82,306,000 | 19,140,727 | +11,493,584 | +150% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $33,264,000 | 7,647,143 | -3,243,401 | -30% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $98,560,000 | 10,890,544 | +5,771,066 | +113% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $30,769,000 | 5,119,478 | -3,126,452 | -38% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $60,193,000 | 8,245,930 | -4,060,305 | -33% | $7.30 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | +0% | $174,626,000 | 12,306,235 | +207,071 | +1.7% | $14.19 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.07% | +0% | $177,011,000 | 12,099,164 | +807,457 | +7.2% | $14.63 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.06% | +0.01% | $148,487,000 | 11,291,707 | +2,125,909 | +23% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $126,305,000 | 9,165,798 | 0 | $13.78 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2013 |