| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.07% | $193,900,920 | 5,025,944 | -1,096,249 | -18% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $213,419,648 | 6,122,193 | -900,960 | -13% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $186,534,944 | 7,023,153 | -97,800 | -1.4% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $190,414,283 | 7,120,953 | -413,300 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $138,931,625 | 7,534,253 | +318,360 | +4.4% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $143,884,906 | 7,215,893 | -193,738 | -2.6% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $116,183,014 | 7,409,631 | -509,514 | -6.4% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $116,808,000 | 7,919,145 | -210,200 | -2.6% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $109,507,000 | 8,129,345 | -28,100 | -0.34% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $92,100,000 | 8,157,445 | -447,100 | -5.2% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $102,566,000 | 8,604,545 | +487,168 | +6% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $99,270,000 | 8,117,377 | -141,854 | -1.7% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $83,501,000 | 8,259,231 | -682,800 | -7.6% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $66,260,000 | 8,942,031 | -682,411 | -7.1% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $67,563,000 | 9,624,442 | +446,911 | +4.9% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $77,275,000 | 9,177,531 | +579,511 | +6.7% | $8.42 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $66,119,000 | 8,598,020 | +114,049 | +1.3% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $61,085,000 | 8,483,971 | -332,618 | -3.8% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $67,447,000 | 8,816,589 | -1,099,827 | -11% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $77,449,000 | 9,916,416 | -410,755 | -4% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $90,363,000 | 10,327,171 | -1,614,100 | -14% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $105,203,000 | 11,941,271 | -1,290,685 | -9.8% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $124,106,000 | 13,231,956 | +30,485 | +0.23% | $9.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $66,007,000 | 13,201,471 | +716,678 | +5.7% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $75,166,000 | 12,484,793 | +954,862 | +8.3% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $66,883,000 | 11,529,931 | +3,315,860 | +40% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $49,695,000 | 8,214,071 | +1,824,900 | +29% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $32,457,000 | 6,389,171 | +1,043,740 | +20% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $19,244,000 | 5,345,431 | +873,260 | +20% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $20,617,000 | 4,472,171 | +150,500 | +3.5% | $4.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $24,593,000 | 4,321,671 | +220,200 | +5.4% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $21,368,000 | 4,101,471 | -451,900 | -9.9% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $29,642,000 | 4,553,371 | +4,553,371 | NEW | $6.51 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -652,129 | -100% | $42.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $4,483,000 | 652,129 | +349,569 | +116% | $6.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $2,481,000 | 302,560 | -583,423 | -66% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $7,617,000 | 885,983 | -714,166 | -45% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $8,465,000 | 1,600,149 | +530,289 | +50% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,520,000 | 1,069,860 | -26,700 | -2.4% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,046,000 | 1,096,560 | +1,096,560 | NEW | $3.69 | Q3 2015 |