| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $518,656,289 | 18,414,288 | +18,414,288 | NEW | $28.17 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -24,879,984 | -100% | $32.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $389,024,659 | 24,879,984 | +24,879,984 | NEW | $15.64 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -30,264,839 | -100% | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $280,697,309 | 30,264,839 | -2,280,751 | -7% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $304,838,072 | 32,545,590 | -1,398,483 | -4.1% | $9.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $282,623,470 | 33,944,073 | -10,473,698 | $8.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $272,560,655 | 44,417,771 | +579,427 | $6.14 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $265,326,635 | 43,838,344 | +508,569 | +1.2% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $197,478,461 | 43,329,775 | +1,301,868 | +3.1% | $4.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $200,471,796 | 42,027,907 | +27,759,246 | +195% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $67,151,192 | 14,268,661 | +12,630,182 | +771% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,682,165 | 1,638,479 | -98,740 | -5.7% | $4.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | $6,531,277 | 1,737,219 | -732,262 | -30% | $3.76 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $8,786,148 | 2,469,481 | -71 | -0% | $3.56 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $14,495,285 | 2,469,552 | -4,029,563 | -62% | $5.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $37,753,000 | 6,499,115 | -6,003,197 | -48% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $66,998,000 | 12,502,312 | 0 | $5.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $79,364,000 | 12,502,312 | +100,105 | +0.81% | $6.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $82,697,000 | 12,402,207 | 0 | $6.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $91,025,000 | 12,402,207 | -354,440 | -2.8% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $119,749,000 | 12,756,647 | -1,715,859 | -12% | $9.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $110,550,000 | 14,472,506 | -2,124,046 | -13% | $7.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $69,976,000 | 16,596,552 | +621,000 | +3.9% | $4.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $79,059,000 | 15,975,552 | 0 | $4.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $73,504,000 | 15,975,552 | 0 | $4.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $61,967,000 | 15,975,552 | 0 | $3.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $54,964,000 | 15,975,552 | +1,171,505 | +7.9% | $3.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $47,922,000 | 14,804,047 | 0 | $3.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $40,025,000 | 14,804,047 | +800,682 | +5.7% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,660,000 | 14,003,365 | +453,036 | +3.3% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $53,519,000 | 13,550,329 | 0 | $3.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $58,551,000 | 13,550,329 | +912,256 | +7.2% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $53,562,000 | 12,638,073 | 0 | $4.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,408,000 | 12,638,073 | +589,442 | +4.9% | $4.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,306,000 | 12,048,631 | -722,177 | -5.7% | $3.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $39,751,000 | 12,770,808 | +315,457 | +2.5% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $50,077,000 | 12,455,351 | -34,998 | -0.28% | $4.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $61,059,000 | 12,490,349 | 0 | $4.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $42,526,000 | 12,490,349 | +7,375,941 | +144% | $3.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $9,277,000 | 5,114,408 | +1,146,738 | +29% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | $6,837,000 | 3,967,670 | -942,851 | -19% | $1.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $11,416,000 | 4,910,521 | 0 | $2.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $10,954,000 | 4,910,521 | +1,138,780 | +30% | $2.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $10,628,000 | 3,771,741 | 0 | $2.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $12,490,000 | 3,771,741 | 0 | $3.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $15,629,000 | 3,771,741 | 0 | $4.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $15,615,000 | 3,771,741 | 0 | $4.14 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $16,515,000 | 3,771,741 | 0 | $4.38 | Q4 2013 | ||
| 31 Mar 2013 | 0.11% | 0% | $172,038,000 | 21,739,003 | 0 | $7.91 | Q1 2013 |