| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $29 | 1 | 0 | $29.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $44,076,984 | 2,491,631 | -1,136,960 | -31% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $71,265,546 | 3,628,591 | -2,082,942 | -36% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,958,595 | 5,711,533 | +2,129,852 | +59% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,160,789 | 3,581,681 | +255,538 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,803,166 | 3,326,143 | +192,518 | $13.47 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $49,291,938 | 3,133,625 | +777,555 | $15.73 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $30,676,052 | 2,356,070 | -1,521,177 | $13.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $64,168,438 | 3,877,247 | +735,690 | +23% | $16.55 | Q1 2024 | |
| 31 Mar 2024 | 0% | $24 | 1 | 0 | $24.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $29 | 1 | 0 | $29.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $55,794,052 | 3,141,557 | +93,939 | +3.1% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $48,792,364 | 3,047,618 | -207,003 | -6.4% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $53,701,250 | 3,254,621 | -240,315 | -6.9% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $53,053,128 | 3,494,936 | -307,300 | -8.1% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,862,497 | 3,802,236 | -739,709 | -16% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $38,198,000 | 4,541,945 | -5,591,103 | -55% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 80 | 0 | $12.50 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $100,217,000 | 10,133,048 | +103,485 | +1% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 80 | 0 | $12.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $90,267,000 | 10,029,563 | -1,061,581 | -9.6% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $93,166,000 | 11,091,144 | +3,195,049 | +40% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $87,963,000 | 7,896,095 | -4,209,997 | -35% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $243,090,000 | 12,106,092 | +4,797,383 | +66% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.16% | $218,238,000 | 7,308,709 | -37,246,999 | -84% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $1,252,463,000 | 44,555,708 | +3,050,303 | +7.3% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.1% | $649,144,000 | 41,505,405 | +32,935,191 | +384% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $170,634,000 | 8,570,214 | -8,124,262 | -49% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $260,100,000 | 16,694,476 | +1,660,225 | +11% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $213,035,000 | 15,034,251 | +5,709,094 | +61% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $83,181,000 | 9,325,157 | -9,406,286 | -50% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $161,651,000 | 18,731,443 | +3,865,045 | +26% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $119,378,000 | 14,866,398 | +1,833,867 | +14% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $71,156,000 | 13,032,531 | +6,649,253 | +104% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,833,000 | 6,383,278 | +2,879,113 | +82% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $38,020,000 | 3,504,165 | -6,349,903 | -64% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $163,774,000 | 9,854,068 | +3,456,373 | +54% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $74,983,000 | 6,397,695 | -1,604,125 | -20% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $70,336,000 | 8,001,820 | -9,713,945 | -55% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $186,902,000 | 17,715,765 | -4,424,889 | -20% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $295,356,000 | 22,140,654 | -4,707,556 | -18% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $295,600,000 | 26,848,210 | +1,347,601 | +5.3% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $374,094,000 | 25,500,609 | -977,453 | -3.7% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.07% | $295,760,000 | 26,478,062 | +16,101,474 | +155% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $133,651,000 | 10,376,588 | +1,737,866 | +20% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $131,914,000 | 8,638,722 | -1,030,592 | -11% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $162,444,000 | 9,669,314 | +854,099 | +9.7% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $196,139,000 | 8,815,215 | +2,895,420 | +49% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $174,279,000 | 5,919,795 | +4,477,624 | +310% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $28,180,000 | 1,442,171 | +1,381,579 | +2280% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,452,000 | 60,592 | -38,194 | -39% | $189.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,547,000 | 98,786 | +22,880 | +30% | $187.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $11,333,000 | 75,906 | -82,866 | -52% | $149.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,285,000 | 158,772 | 0 | $83.67 | Q4 2013 |