| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,676,778 | 160,054 | -6,249 | -3.8% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $4,718,016 | 166,303 | -3,593,287 | -96% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $104,666,985 | 3,759,590 | +7,442 | +0.2% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $92,978,228 | 3,752,148 | -1,296,110 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $119,694,197 | 5,048,258 | -1,359,268 | -21% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $164,032,666 | 6,407,526 | -106,283 | -1.6% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $140,372,585 | 6,513,809 | -786,270 | -11% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $163,229,766 | 7,300,079 | -2,173,668 | -23% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $182,748,579 | 9,473,747 | -980,230 | -9.4% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $174,476,876 | 10,453,977 | -3,615,812 | -26% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $222,161,968 | 14,069,789 | +156,495 | +1.1% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $186,716,405 | 13,913,294 | -1,295,447 | -8.5% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $197,713,633 | 15,208,741 | -2,964,657 | -16% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $232,984,000 | 18,173,398 | +1,602,711 | +9.7% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $208,791,000 | 16,570,687 | -1,154,232 | -6.5% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $240,173,000 | 17,724,919 | -4,741,121 | -21% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $323,960,000 | 22,466,040 | -6,028,165 | -21% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $426,272,000 | 28,494,205 | -263,485 | -0.92% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $391,104,000 | 28,757,690 | +214,424 | +0.75% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $395,324,000 | 28,543,266 | +644,121 | +2.3% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $350,134,000 | 27,899,145 | +2,366,400 | +9.3% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $226,220,000 | 25,532,745 | +11,781,153 | +86% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $112,625,000 | 13,751,592 | +2,073,262 | +18% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $74,157,000 | 11,678,330 | -1,133,082 | -8.8% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $181,538,000 | 12,811,412 | -2,334,597 | -15% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $190,536,000 | 15,146,009 | -6,400,200 | -30% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $283,118,000 | 21,546,209 | -678,173 | -3.1% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $293,139,000 | 22,224,382 | -1,847,875 | -7.7% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $251,795,000 | 24,072,257 | -129,231 | -0.53% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $322,121,000 | 24,201,488 | +753,999 | +3.2% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $251,358,000 | 23,447,489 | +3,494,464 | +18% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $259,390,000 | 19,953,025 | -7,900,683 | -28% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $393,015,000 | 27,853,708 | +168,751 | +0.61% | $14.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $274,000 | 1,769 | 0 | $154.89 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.01% | $346,894,000 | 27,684,957 | +3,482,403 | +14% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $271,070,000 | 24,202,554 | -89,635 | -0.37% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $246,080,000 | 24,292,189 | +1,262,194 | +5.5% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $234,676,000 | 23,029,995 | +603,867 | +2.7% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $179,409,000 | 22,426,128 | +1,956,580 | +9.6% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $121,794,000 | 20,469,548 | +6,894,318 | +51% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $104,122,000 | 13,575,230 | +2,051,419 | +18% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $101,755,000 | 11,523,811 | +1,031,659 | +9.8% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $97,157,000 | 10,492,152 | -4,361,906 | -29% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $169,039,000 | 14,854,058 | -1,733,148 | -10% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $159,735,000 | 16,587,206 | +4,892,885 | +42% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $108,991,000 | 11,694,321 | -1,395,059 | -11% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $102,228,000 | 13,089,380 | +7,149,362 | +120% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $54,886,000 | 5,940,018 | -736,868 | -11% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $56,887,000 | 6,676,886 | +5,174,532 | +344% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,680,000 | 1,502,354 | 0 | $8.44 | Q4 2013 |