| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.05% | $338,371,771 | 8,716,153 | +514,819 | +6.3% | $38.82 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.3% | $287,253,004 | 8,201,334 | -2,931,003 | -26% | $35.03 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.21% | $296,622,971 | 11,132,337 | +2,521,347 | +29% | $26.65 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.08% | $230,844,970 | 8,610,990 | +884,264 | $26.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.17% | $142,936,458 | 7,726,726 | +2,867,027 | +59% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.14% | $97,336,299 | 4,859,699 | +2,149,915 | +79% | $20.03 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.11% | $42,480,341 | 2,709,784 | +2,051,935 | +312% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $9,700,538 | 657,849 | +112,561 | +21% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $7,356,768 | 545,288 | +11,003 | +2.1% | $13.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $6,044,805 | 534,285 | +11,368 | +2.2% | $11.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $6,233,281 | 522,917 | -15,226 | -2.8% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $6,563,622 | 538,143 | +3,628 | +0.68% | $12.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,405,443 | 534,515 | -8,995 | -1.7% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,046,000 | 543,510 | -20,184 | -3.6% | $7.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,954,000 | 563,694 | +35,560 | +6.7% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $4,441,000 | 528,134 | +5,676 | +1.1% | $8.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $4,016,000 | 522,458 | -1,682,516 | -76% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $15,750,000 | 2,204,974 | -637,553 | -22% | $7.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $21,694,000 | 2,842,527 | -475,789 | -14% | $7.63 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $25,909,000 | 3,318,316 | +231,403 | +7.5% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.05% | $26,905,000 | 3,086,913 | +1,148,833 | +59% | $8.72 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.07% | $17,059,000 | 1,938,080 | +1,493,325 | +336% | $8.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $4,135,000 | 444,755 | +14,954 | +3.5% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,151,000 | 429,801 | +23,643 | +5.8% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,453,000 | 406,158 | +8,129 | +2% | $6.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,314,000 | 398,029 | -3,148 | -0.78% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,420,000 | 401,177 | +14,738 | +3.8% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,961,000 | 386,439 | -254,461 | -40% | $5.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.17% | $2,306,000 | 640,900 | -6,293,642 | -91% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.07% | $31,812,000 | 6,934,542 | -2,433,083 | -26% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.19% | $53,380,000 | 9,367,625 | +5,211,004 | +125% | $5.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $21,583,000 | 4,156,621 | -548,914 | -12% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.07% | $30,788,000 | 4,705,535 | +1,733,934 | +58% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.09% | $20,023,000 | 2,971,601 | +2,054,659 | +224% | $6.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $6,498,000 | 916,942 | -679,811 | -43% | $7.09 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $12,802,000 | 1,596,753 | +728,860 | +84% | $8.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $5,985,000 | 867,893 | +362,251 | +72% | $6.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $4,163,000 | 505,642 | +305,508 | +153% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,709,000 | 200,134 | -17,272 | -7.9% | $8.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,153,000 | 217,406 | +4,824 | +2.3% | $5.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $699,000 | 212,582 | -159,957 | -43% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,374,000 | 372,539 | +372,539 | NEW | $3.69 | Q3 2015 |