| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $47,056,135 | 3,211,396 | -186,862 | -5.5% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,325,897 | 3,398,258 | +233,005 | +7.4% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $48,404,010 | 3,165,253 | -916 | -0.03% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $54,000,191 | 3,166,169 | +172,710 | $17.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $59,828,390 | 2,993,459 | +2,165 | +0.07% | $19.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,086,609 | 2,991,294 | -229,663 | -7.1% | $20.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $61,713,197 | 3,220,957 | -113,874 | -3.4% | $19.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $70,914,840 | 3,334,831 | +42,604 | +1.3% | $21.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $75,487,248 | 3,292,227 | -1,549,122 | -32% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $100,883,597 | 4,841,349 | -246,593 | -4.8% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $135,828,327 | 5,087,942 | +79,686 | +1.6% | $26.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $127,964,591 | 5,008,256 | +30,979 | +0.62% | $25.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $131,871,000 | 4,977,277 | +107,357 | +2.2% | $26.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $119,231,000 | 4,869,920 | -22,627 | -0.46% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $148,220,000 | 4,892,547 | +44,433 | +0.92% | $30.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $158,044,000 | 4,848,114 | -70,813 | -1.4% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $158,156,000 | 4,918,927 | +54,887 | +1.1% | $32.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $163,260,000 | 4,864,040 | +26,934 | +0.56% | $33.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $188,068,000 | 4,837,106 | +224,911 | +4.9% | $38.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $143,958,000 | 4,612,195 | +40,481 | +0.89% | $31.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $117,547,000 | 4,571,714 | +127,484 | +2.9% | $25.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $79,233,000 | 4,444,230 | -124,376 | -2.7% | $17.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $75,300,000 | 4,568,606 | +264,998 | +6.2% | $16.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $56,060,000 | 4,303,608 | +233,933 | +5.7% | $13.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $152,670,000 | 4,069,675 | -77,122 | -1.9% | $37.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $122,148,000 | 4,146,797 | -2,003 | -0.05% | $29.46 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $228,438,000 | 4,148,800 | -220,447 | -5% | $55.06 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $280,557,000 | 4,369,247 | -83,610 | -1.9% | $64.21 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $236,418,000 | 4,452,857 | +451,768 | +11% | $53.09 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $373,566,000 | 4,001,089 | +248,042 | +6.6% | $93.37 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $301,984,000 | 3,753,047 | +398,038 | +12% | $80.46 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $336,520,000 | 3,355,009 | +328,923 | +11% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $286,579,000 | 3,026,086 | +126,575 | +4.4% | $94.70 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $248,529,000 | 2,899,511 | +119,171 | +4.3% | $85.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $212,934,000 | 2,780,340 | 0 | $76.59 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $89,787,000 | 2,288,977 | 0 | $39.23 * | Q1 2017 |