| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -241,127 | -100% | $18.91 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $3,732,646 | 241,127 | +241,127 | NEW | $15.48 | Q3 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,189,372 | -100% | $18.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $23,441,884 | 3,189,372 | -5,067,637 | -61% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $76,047,000 | 8,257,009 | -6,530,135 | -44% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $90,497,000 | 14,787,144 | -3,359,413 | -19% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $142,995,000 | 18,146,557 | +195,374 | +1.1% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $198,180,000 | 17,951,183 | +1,266,031 | +7.6% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $226,751,000 | 16,685,152 | -5,094,839 | -23% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $464,132,000 | 21,779,991 | -3,042,022 | -12% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $381,267,000 | 24,822,013 | -2,081,731 | -7.7% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $360,511,000 | 26,903,744 | +2,251,781 | +9.1% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $221,868,000 | 24,651,963 | +3,275,572 | +15% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $178,066,000 | 21,376,391 | +4,859,895 | +29% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $150,465,000 | 16,516,496 | +4,327,365 | +36% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $172,964,000 | 12,189,131 | +2,189,434 | +22% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $117,596,000 | 9,999,697 | -1,436,902 | -13% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $179,897,000 | 11,436,599 | -788,920 | -6.5% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $265,660,000 | 12,225,519 | +866,048 | +7.6% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $186,182,000 | 11,359,471 | +2,259,099 | +25% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $279,927,000 | 9,100,372 | +322,503 | +3.7% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $256,356,000 | 8,777,869 | +3,434,642 | +64% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $213,570,000 | 5,343,227 | -1,940,652 | -27% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $275,549,000 | 7,283,879 | -2,034,368 | -22% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $309,459,000 | 9,318,247 | -896,989 | -8.8% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $388,485,000 | 10,215,236 | +1,067,330 | +12% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $381,560,000 | 9,147,906 | +3,770,507 | +70% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $200,040,000 | 5,377,399 | +4,565,791 | +563% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $24,438,000 | 811,608 | +799,457 | +6579% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $377,000 | 12,151 | +12,151 | NEW | $31.03 | Q2 2016 |