| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $177,467,215 | 9,881,248 | +2,833,162 | +40% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | $32 | 1 | 0 | $32.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $120,240,362 | 7,048,086 | +1,146,049 | +19% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $108,125,331 | 5,902,037 | -4,438,655 | -43% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $206,813,846 | 10,340,692 | -7,891,970 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $311,413,873 | 18,232,662 | +7,203,178 | $17.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $191,582,144 | 11,029,484 | +895,494 | $17.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $180,993,065 | 10,133,990 | +427,488 | $17.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $170,446,186 | 9,706,502 | +2,919,355 | +43% | $17.56 | Q1 2024 | |
| 31 Mar 2024 | 0% | $53 | 2 | 0 | $26.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $38 | 2 | 0 | $19.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $102,825,292 | 6,787,147 | +174,590 | +2.6% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $101,304,373 | 6,612,557 | -2,489,246 | -27% | $15.32 | Q3 2023 | |
| 30 Sep 2023 | 0% | $19 | 1 | 0 | $19.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $128,335,422 | 9,101,803 | -1,698,339 | -16% | $14.10 | Q2 2023 | |
| 30 Jun 2023 | 0% | $28 | 1 | 0 | $28.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $134,677,777 | 10,800,142 | -2,588,955 | -19% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $157,455,780 | 13,389,097 | +3,915,370 | +41% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $99,663,000 | 9,473,727 | +2,294,472 | +32% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $70,501,000 | 7,179,255 | -3,150,219 | -30% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $111,146,000 | 10,329,474 | +1,012,565 | +11% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $87,020,000 | 9,316,909 | +1,455,398 | +19% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $79,952,000 | 7,861,511 | -213,131 | -2.6% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $91,727,000 | 8,074,642 | +1,217,834 | +18% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $62,397,000 | 6,856,808 | -2,905,978 | -30% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $80,445,000 | 9,762,786 | -702,910 | -6.7% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $62,585,000 | 10,465,696 | +1,445,182 | +16% | $5.98 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.01% | $79,742,000 | 9,020,514 | -5,936,360 | -40% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0.01% | $78,972,000 | 14,956,874 | +6,666,070 | +80% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $152,468,000 | 8,290,804 | +40,157 | +0.49% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $171,201,000 | 8,250,647 | +3,164,494 | +62% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $123,847,000 | 5,086,153 | +147,840 | +3% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $121,038,000 | 4,938,313 | +1,019,242 | +26% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $78,538,000 | 3,919,071 | -746,698 | -16% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $116,691,000 | 4,665,769 | -1,467,648 | -24% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $144,994,000 | 6,133,417 | -3,692,716 | -38% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $216,470,000 | 9,826,133 | -1,442,391 | -13% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $232,581,000 | 11,268,524 | +2,600,723 | +30% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $183,671,000 | 8,667,801 | -1,447,552 | -14% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $265,731,000 | 10,115,353 | -3,942,661 | -28% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $444,373,000 | 14,058,014 | +3,808,889 | +37% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $330,944,000 | 10,249,125 | +1,635,708 | +19% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $270,548,000 | 8,613,417 | +286,462 | +3.4% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $228,910,000 | 8,326,955 | +2,110,479 | +34% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $130,360,000 | 6,216,476 | -445,667 | -6.7% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $153,897,000 | 6,662,143 | +531,636 | +8.7% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $186,243,000 | 6,130,507 | +164,478 | +2.8% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $259,940,000 | 5,966,029 | -246,685 | -4% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $302,993,000 | 6,212,714 | +1,512,572 | +32% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $241,212,000 | 4,700,142 | +334,508 | +7.7% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $256,961,000 | 4,365,634 | +150,256 | +3.6% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $253,133,000 | 4,215,378 | -177,458 | -4% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $242,133,000 | 4,392,836 | -10,927 | -0.25% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $227,983,000 | 4,403,763 | 0 | $51.77 | Q4 2013 |