| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $343,626,279 | 4,980,091 | +166,188 | +3.5% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $277,280,814 | 4,813,903 | +2,699,494 | +128% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $86,310,176 | 2,114,409 | +756,702 | +56% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,846,571 | 1,357,707 | +354,342 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,833,284 | 1,003,365 | -123,867 | -11% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,571,984 | 1,127,232 | +44,794 | +4.1% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,031,770 | 1,082,438 | +207,015 | +24% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,700,370 | 875,423 | -298,560 | -25% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,560,672 | 1,173,983 | -304,484 | -21% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,042,654 | 1,478,467 | +39,445 | +2.7% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,002,406 | 1,439,022 | -71,412 | -4.7% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,375,754 | 1,510,434 | +257,431 | +21% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,895,285 | 1,253,003 | -171,908 | -12% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,781,000 | 1,424,911 | -328,479 | -19% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,917,000 | 1,753,390 | -260,743 | -13% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $29,849,000 | 2,014,133 | -110,942 | -5.2% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,663,000 | 2,125,075 | +352,666 | +20% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,280,000 | 1,772,409 | +297,059 | +20% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,097,000 | 1,475,350 | -158,426 | -9.7% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $23,689,000 | 1,633,776 | +175,281 | +12% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,120,000 | 1,458,495 | +953,500 | +189% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,762,000 | 504,995 | -2,510 | -0.49% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,019,000 | 507,505 | -32,931 | -6.1% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,588,000 | 540,436 | -301,239 | -36% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,667,000 | 841,675 | -105,240 | -11% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,548,000 | 946,915 | -22,678 | -2.3% | $12.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,890,000 | 969,593 | +207,373 | +27% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,941,000 | 762,220 | +95,331 | +14% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,489,000 | 666,889 | -225,203 | -25% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,193,000 | 892,092 | +77,627 | +9.5% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,359,000 | 814,465 | +220,195 | +37% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,086,000 | 594,270 | +75,958 | +15% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,122,000 | 518,312 | -212,464 | -29% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,232,000 | 730,776 | -432,414 | -37% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,193,000 | 1,163,190 | -64,834 | -5.3% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,808,000 | 1,228,024 | -2,612 | -0.21% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,774,000 | 1,230,636 | +220,883 | +22% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,562,000 | 1,009,753 | +582,735 | +136% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,215,000 | 427,018 | +1,874 | +0.44% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,828,000 | 425,144 | -18,982 | -4.3% | $6.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,891,000 | 444,126 | -36,992 | -7.7% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,998,000 | 481,118 | -37,843 | -7.3% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,185,000 | 518,961 | +257,580 | +99% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,355,000 | 261,381 | +4,710 | +1.8% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,933,000 | 256,671 | +24,326 | +10% | $7.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,582,000 | 232,345 | -11,658 | -4.8% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,001,000 | 244,003 | +26,895 | +12% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,835,000 | 217,108 | +35,542 | +20% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,558,000 | 181,566 | 0 | $8.58 | Q4 2013 |