| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $298,335,234 | 16,864,626 | +148,970 | +0.89% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $328,295,483 | 16,715,656 | +7,785,027 | +87% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $134,405,965 | 8,930,629 | +760,377 | +9.3% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $128,109,551 | 8,170,252 | +411,102 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $104,515,751 | 7,759,150 | +1,718,159 | +28% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $95,024,788 | 6,040,991 | +851,784 | +16% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $67,563,475 | 5,189,207 | +554,997 | +12% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $76,696,177 | 4,634,210 | +1,332,428 | +40% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $58,639,647 | 3,301,782 | +2,146,890 | +186% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,489,822 | 1,154,892 | +153,200 | +15% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,527,920 | 1,001,692 | -117,932 | -11% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,995,892 | 1,119,624 | -159,680 | -12% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,449,706 | 1,279,304 | -89,114 | -6.5% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $11,508,000 | 1,368,418 | -2,197,228 | -62% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $35,264,000 | 3,565,646 | -46,075 | -1.3% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,505,000 | 3,611,721 | +664,364 | +23% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,757,000 | 2,947,357 | +419,559 | +17% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,159,000 | 2,527,798 | +641,296 | +34% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $37,882,000 | 1,886,502 | +1,097,939 | +139% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,546,000 | 788,563 | -181,312 | -19% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,263,000 | 969,875 | -31,279 | -3.1% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,659,000 | 1,001,154 | -33,795 | -3.3% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,606,000 | 1,034,949 | -167,789 | -14% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $18,739,000 | 1,202,738 | -853,630 | -42% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,140,000 | 2,056,368 | -883,418 | -30% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $26,223,000 | 2,939,786 | -15,017,235 | -84% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $154,968,000 | 17,957,021 | +4,155,879 | +30% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $110,823,000 | 13,801,142 | +8,903,787 | +182% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,739,000 | 4,897,355 | +1,306,475 | +36% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,407,000 | 3,590,880 | +156,971 | +4.6% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $37,258,000 | 3,433,909 | -2,519,873 | -42% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $98,952,000 | 5,953,782 | -5,191,385 | -47% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $130,621,000 | 11,145,167 | +7,930,806 | +247% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,255,000 | 3,214,361 | +436,928 | +16% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,303,000 | 2,777,433 | +381,668 | +16% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $31,961,000 | 2,395,765 | -3,295,737 | -58% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $62,664,000 | 5,691,502 | -4,241,825 | -43% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $145,723,000 | 9,933,327 | -92,375 | -0.92% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $111,987,000 | 10,025,702 | +1,931,215 | +24% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $104,257,000 | 8,094,487 | +1,699,557 | +27% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $97,651,000 | 6,394,930 | +866,901 | +16% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $92,872,000 | 5,528,029 | +4,753,741 | +614% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,228,000 | 774,288 | +69,173 | +9.8% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,759,000 | 705,115 | -213,005 | -23% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $17,940,000 | 918,120 | +853,259 | +1316% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,259,000 | 64,861 | +7,810 | +14% | $189.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,711,000 | 57,051 | -39,433 | -41% | $187.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,405,000 | 96,484 | -1,370 | -1.4% | $149.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,188,000 | 97,854 | 0 | $83.68 | Q4 2013 |