| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $25,090,826 | 927,229 | -932,762 | -50% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $51,484,560 | 1,859,991 | -1,638,294 | -47% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.06% | $114,708,765 | 3,498,285 | +2,117,479 | +153% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.31% | $40,554,272 | 1,380,806 | -11,858,233 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $365,132,695 | 13,239,039 | -1,097,505 | -7.7% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $327,876,761 | 14,336,544 | +851,363 | +6.3% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $280,356,912 | 13,485,181 | +976,355 | +7.8% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.24% | $272,567,318 | 12,508,826 | +10,793,699 | +629% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $32,793,228 | 1,715,127 | -34,961 | -2% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $23,836,198 | 1,750,088 | +334,042 | +24% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $23,109,870 | 1,416,046 | -391,732 | -22% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $22,398,369 | 1,807,778 | +236,457 | +15% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $26,083,927 | 1,571,321 | +578,573 | +58% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $13,889,000 | 992,748 | -469,065 | -32% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $23,301,000 | 1,461,813 | -65,332 | -4.3% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $28,038,000 | 1,527,145 | +217,689 | +17% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $25,757,000 | 1,309,456 | +391,104 | +43% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $16,163,000 | 918,352 | -535,629 | -37% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $30,447,000 | 1,453,981 | +89,305 | +6.5% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $24,523,000 | 1,364,676 | +610,193 | +81% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $9,348,000 | 754,483 | -392,693 | -34% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,281,000 | 1,147,176 | +584,386 | +104% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,956,000 | 562,790 | -656,821 | -54% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $8,769,000 | 1,219,611 | -637,170 | -34% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $16,544,000 | 1,856,781 | +555,258 | +43% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,486,000 | 1,301,523 | +559,521 | +75% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,212,000 | 742,002 | +245,885 | +50% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,917,000 | 496,117 | +15,153 | +3.2% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,997,000 | 480,964 | +213,914 | +80% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,978,000 | 267,050 | +23,190 | +9.5% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $2,792,000 | 243,860 | -246,539 | -50% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,497,000 | 490,399 | +171,000 | +54% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,609,000 | 319,399 | +181,579 | +132% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,581,000 | 137,820 | -143,477 | -51% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,235,000 | 281,297 | +53,417 | +23% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $2,757,000 | 227,880 | -375,310 | -62% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $6,647,000 | 603,190 | -430,446 | -42% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,721,000 | 1,033,636 | +150,281 | +17% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $5,459,000 | 883,355 | +665,016 | +305% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,389,000 | 218,339 | -34,447 | -14% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,648,000 | 252,786 | +252,786 | NEW | $6.52 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -691,194 | -100% | $27.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $6,822,000 | 691,194 | +691,194 | NEW | $9.87 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -16,924 | -100% | $27.39 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.02% | $145,000 | 16,924 | -525,547 | -97% | $8.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $4,508,000 | 542,471 | +370,532 | +216% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $4,209,000 | 171,939 | -89,557 | -34% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,872,000 | 261,496 | 0 | $26.28 | Q4 2013 |