| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $337,713,625 | 7,577,261 | +193,244 | +2.6% | $44.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $291,352,360 | 7,384,017 | +400,636 | +5.7% | $39.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $240,549,524 | 6,983,381 | -105,783 | -1.5% | $34.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $224,729,328 | 7,089,164 | +303,503 | $31.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $196,443,226 | 6,785,661 | -40,878 | -0.6% | $28.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $179,109,762 | 6,826,539 | +2,503 | +0.04% | $26.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $178,500,224 | 6,824,036 | +41,697 | +0.61% | $26.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $170,340,241 | 6,782,339 | +198,388 | +3% | $25.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $132,961,950 | 6,583,951 | +217,646 | +3.4% | $20.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $129,513,808 | 6,366,305 | +102,103 | +1.6% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,111,080 | 6,264,202 | +2,030,395 | +48% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,791,503 | 4,233,807 | +81,488 | +2% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,616,000 | 4,152,319 | +82,665 | +2% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,429,000 | 4,069,654 | +267,480 | +7% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,588,000 | 3,802,174 | +11,807 | +0.31% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,375,000 | 3,790,367 | +36,422 | +0.97% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,223,000 | 3,753,945 | +34,810 | +0.94% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,005,000 | 3,719,135 | +27,419 | +0.74% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $33,410,000 | 3,691,716 | -316,388 | -7.9% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $30,942,000 | 4,008,104 | -2,870,763 | -42% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 133 | 0 | $7.52 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $64,553,000 | 6,878,867 | +117,905 | +1.7% | $9.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,603,000 | 6,760,962 | +859,478 | +15% | $6.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,308,000 | 5,901,484 | +62,313 | +1.1% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,270,000 | 5,839,171 | +240,690 | +4.3% | $6.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $119,740,000 | 5,598,481 | +373,281 | +7.1% | $21.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $125,898,000 | 5,225,200 | -52,155 | -0.99% | $24.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $136,621,000 | 5,277,355 | +87,030 | +1.7% | $25.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $121,836,000 | 5,190,325 | +222,660 | +4.5% | $23.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $97,077,000 | 4,967,665 | +333,774 | +7.2% | $19.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $144,497,000 | 4,633,891 | +51,996 | +1.1% | $31.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $145,094,000 | 4,581,895 | +212,689 | +4.9% | $31.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $128,314,000 | 4,369,206 | +358,724 | +8.9% | $29.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $125,259,000 | 4,010,482 | +100,175 | +2.6% | $31.23 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $108,950,000 | 3,910,307 | -196,620 | -4.8% | $27.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $111,508,000 | 4,106,927 | -42,440 | -1% | $27.15 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $134,666,000 | 4,149,367 | +4,149,367 | NEW | $32.45 | Q1 2017 |