| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $772,854,000 | 19,876,273 | +1,086,248 | +5.8% | $38.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.55% | $661,185,000 | 18,790,025 | +8,952,978 | +91% | $35.19 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.29% | $290,601,000 | 9,837,047 | +4,674,860 | +91% | $29.54 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.47% | $121,641,000 | 5,162,187 | -7,032,247 | $23.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.37% | $210,083,000 | 12,194,434 | +7,443,757 | +157% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.33% | $82,139,000 | 4,750,677 | -6,114,242 | -56% | $17.29 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.29% | $173,562,000 | 10,864,919 | -5,205,036 | -32% | $15.97 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.4% | $253,048,000 | 16,069,955 | +7,237,525 | +82% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.41% | $120,602,000 | 8,832,430 | +7,731,692 | +702% | $13.65 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $12,168,000 | 1,100,738 | +313,135 | +40% | $11.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.39% | $8,264,000 | 787,603 | -9,114,814 | -92% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.44% | $100,628,000 | 9,902,417 | +9,902,417 | NEW | $10.16 | Q1 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -6,803,218 | -100% | $37.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.33% | $50,933,000 | 6,803,218 | -8,065,127 | -54% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.26% | $129,300,000 | 14,868,345 | +5,911,686 | +66% | $8.70 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.46% | $114,677,000 | 8,956,659 | +8,663,795 | +2958% | $12.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.36% | $3,668,000 | 292,864 | -7,758,917 | -96% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.35% | $102,981,000 | 8,051,781 | -7,096,275 | -47% | $12.79 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.3% | $197,352,000 | 15,148,056 | +6,059,817 | +67% | $13.03 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.33% | $108,824,000 | 9,088,239 | +7,141,858 | +367% | $11.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $21,313,000 | 1,946,381 | +1,899,824 | +4081% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $392,000 | 46,557 | +30,183 | +184% | $8.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $156,000 | 16,374 | +16,374 | NEW | $9.53 | Q2 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -18,321 | -100% | $37.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.09% | $324,000 | 18,321 | -1,109,742 | -98% | $17.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $19,485,000 | 1,128,063 | +134,778 | +14% | $17.27 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $18,072,000 | 993,285 | +993,285 | NEW | $18.19 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,513 | -100% | $37.98 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $208,000 | 8,513 | -39,253 | -82% | $24.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,284,000 | 47,766 | +39,163 | +455% | $26.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $258,000 | 8,603 | +3,182 | +59% | $29.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $188,000 | 5,421 | +2,668 | +97% | $34.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $83,000 | 2,753 | +2,753 | NEW | $30.15 | Q4 2014 |