| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $263,562,311 | 8,444,801 | +1,969,783 | +30% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $130,795,411 | 6,475,018 | -138,535 | -2.1% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $110,843,162 | 6,613,553 | -4,384,373 | -40% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $169,038,130 | 10,997,926 | -3,913,193 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $328,641,102 | 14,911,119 | +1,355,226 | $22.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $244,277,234 | 13,555,893 | +416,691 | $18.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $213,512,067 | 13,139,202 | +7,713,582 | +100% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $76,555,513 | 5,425,620 | -2,799,460 | -34% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $85,869,852 | 8,225,080 | +2,416,602 | +42% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,246,488 | 5,808,478 | -1,141,312 | -16% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,331,927 | 6,949,790 | +2,080,204 | +43% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | $25 | 2 | 0 | $12.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $43,095,846 | 4,869,586 | -1,424,407 | -23% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,401,224 | 6,293,993 | +465,491 | +8% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $47,036,000 | 5,828,502 | -42,228 | -0.72% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 191 | 0 | $5.24 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $44,148,000 | 5,870,730 | +1,993,365 | +51% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,409,000 | 3,877,365 | +295,320 | +8.2% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $28,691,000 | 3,582,045 | +928,791 | +35% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,842,000 | 2,653,254 | +279,384 | +12% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,502,000 | 2,373,870 | +531,663 | +29% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,259,000 | 1,842,207 | -665,746 | -27% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,202,000 | 2,507,953 | +14,762 | +0.59% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,464,000 | 2,493,191 | -131,796 | -5% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,367,000 | 2,624,987 | -234,041 | -8.2% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $25,673,000 | 2,859,028 | -2,732,117 | -49% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,793,000 | 5,591,145 | +2,084,156 | +59% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $24,128,000 | 3,506,989 | -3,498,317 | -50% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $64,660,000 | 7,005,306 | +5,140,845 | +276% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,236,000 | 1,864,461 | +290,029 | +18% | $15.68 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 128 | 0 | $15.62 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $24,277,000 | 1,574,432 | -1,148,789 | -42% | $15.42 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.01% | $58,657,000 | 2,723,221 | -1,836,111 | -40% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $110,885,000 | 4,559,332 | +729,283 | +19% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $65,455,000 | 3,830,049 | -2,593,449 | -40% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $121,725,000 | 6,423,498 | +230,685 | +3.7% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $108,994,000 | 6,192,813 | -819,573 | -12% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $232,952,000 | 7,012,386 | -1,491,530 | -18% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $272,891,000 | 8,503,916 | +1,302,307 | +18% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $261,058,000 | 7,201,609 | -1,536,705 | -18% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.09% | $402,049,000 | 8,738,314 | +5,935,210 | +212% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $140,798,000 | 2,803,104 | -226,824 | -7.5% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $162,132,000 | 3,029,928 | +1,416,499 | +88% | $53.51 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0% | $105,905,000 | 1,613,429 | +15,655 | +0.98% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | -0.01% | $90,210,000 | 1,597,774 | -499,781 | -24% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2015 | |||
| 30 Jun 2015 | 0.04% | -0% | $123,966,000 | 2,097,555 | -106,361 | -4.8% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $137,305,000 | 2,203,916 | +475,340 | +27% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $99,411,000 | 1,728,576 | -243,399 | -12% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $105,994,000 | 1,971,975 | +204,458 | +12% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $92,655,000 | 1,767,517 | +35,675 | +2.1% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $91,510,000 | 1,731,842 | -1,002,438 | -37% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $109,590,000 | 2,734,280 | 0 | $40.08 | Q4 2013 |