| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,004,878 | 1,679,047 | -34,554 | -2% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,533,853 | 1,713,601 | +117,089 | +7.3% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,124,739 | 1,596,512 | -232,256 | -13% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,935,291 | 1,828,768 | -46,979 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,475,035 | 1,875,747 | -31,115 | -1.6% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,344,790 | 1,906,862 | +39,739 | +2.1% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $30,770,187 | 1,867,123 | -45,834 | -2.4% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,417,439 | 1,912,957 | -64,146 | -3.2% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $33,511,896 | 1,977,103 | -5,252,309 | -73% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $110,031,652 | 7,229,412 | -6,330,996 | -47% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $237,578,348 | 13,560,408 | -3,356,736 | -20% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $317,027,278 | 16,917,144 | +2,177,062 | +15% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $254,119,014 | 14,740,082 | +2,842,022 | +24% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $168,953,000 | 11,898,060 | -2,562,552 | -18% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $289,067,000 | 14,460,612 | -1,113,781 | -7.2% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $351,670,000 | 15,574,393 | +1,501,225 | +11% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $357,318,000 | 14,073,168 | -916,366 | -6.1% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $413,111,000 | 14,989,534 | +89,426 | +0.6% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $421,225,000 | 14,900,108 | -75,723 | -0.51% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $411,235,000 | 14,975,831 | +548,934 | +3.8% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $366,731,000 | 14,426,897 | +1,233,110 | +9.3% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $336,178,000 | 13,193,787 | +1,651,543 | +14% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $247,581,000 | 11,542,244 | +6,506,314 | +129% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $93,467,000 | 5,035,930 | +206,765 | +4.3% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $108,028,000 | 4,829,165 | +4,340,555 | +888% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,017,000 | 488,610 | +488,610 | NEW | $20.50 | Q3 2019 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -13,113,577 | -100% | $12.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.02% | $155,002,000 | 13,113,577 | -6,510,464 | -33% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $156,600,000 | 19,624,041 | -5,386,979 | -22% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $225,350,000 | 25,011,020 | +25,011,020 | NEW | $9.01 | Q1 2016 |