| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $181,905,333 | 11,319,561 | +276,596 | +2.5% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $166,527,904 | 11,042,965 | +9,301 | +0.08% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $153,809,270 | 11,033,664 | -441,185 | -3.8% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $197,137,913 | 11,474,849 | -18,442 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $231,934,616 | 11,493,291 | -4,299 | -0.04% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $227,307,339 | 11,497,590 | -201,386 | -1.7% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $204,264,116 | 11,698,976 | -22,276 | -0.19% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $196,448,183 | 11,721,252 | -692,807 | -5.6% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $223,825,486 | 12,414,059 | -213,082 | -1.7% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $203,675,785 | 12,627,141 | +1,778,536 | +16% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | $22 | 1 | 0 | $22.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | +0% | $187,463,893 | 10,848,605 | +187,433 | +1.8% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $172,391,151 | 10,661,172 | -227,688 | -2.1% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $177,052,866 | 10,888,860 | +658,430 | +6.4% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $127,880,000 | 10,230,430 | +5,232,504 | +105% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,879,000 | 4,997,926 | -518,956 | -9.4% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $65,872,000 | 5,516,882 | +1,306,570 | +31% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,113,000 | 4,210,312 | +32,157 | +0.77% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,110,000 | 4,178,155 | -594,559 | -12% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 146 | 0 | $6.85 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 146 | 0 | $6.85 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $48,539,000 | 4,772,714 | +250,173 | +5.5% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $52,959,000 | 4,522,541 | -1,340,575 | -23% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $73,055,000 | 5,863,116 | -983,879 | -14% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $64,293,000 | 6,846,995 | +5,164,319 | +307% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 152 | 0 | $6.58 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $14,925,000 | 1,682,676 | +324,621 | +24% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,209,000 | 1,358,055 | +126,911 | +10% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,382,000 | 1,231,144 | +34,763 | +2.9% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,964,000 | 1,196,381 | +246,024 | +26% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,782,000 | 950,357 | -6,441 | -0.67% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $17,031,000 | 956,798 | -2,098,821 | -69% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $72,570,000 | 3,055,619 | -915,705 | -23% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $182,720,000 | 3,971,324 | +750,685 | +23% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $137,072,000 | 3,220,639 | -19,372 | -0.6% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $142,334,000 | 3,240,011 | -194,197 | -5.7% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $153,957,000 | 3,434,208 | -248,222 | -6.7% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $250,735,000 | 3,682,430 | +54,155 | +1.5% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $240,809,000 | 3,628,275 | -220,053 | -5.7% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $255,375,000 | 3,848,328 | +43,083 | +1.1% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $231,244,000 | 3,805,245 | +6,240 | +0.16% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $232,387,000 | 3,799,005 | +14,071 | +0.37% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $241,935,000 | 3,784,934 | -117,903 | -3% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $233,079,000 | 3,902,837 | -29,382 | -0.75% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $209,155,000 | 3,932,219 | -819,376 | -17% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $250,884,000 | 4,751,595 | -130,099 | -2.7% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $239,691,000 | 4,881,694 | -301,812 | -5.8% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $275,089,000 | 5,183,506 | -149,049 | -2.8% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $283,903,000 | 5,332,555 | +348,638 | +7% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $224,476,000 | 4,983,917 | -5,489 | -0.11% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $239,592,000 | 4,989,406 | +125,857 | +2.6% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $210,105,000 | 4,863,549 | +118,808 | +2.5% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $191,119,000 | 4,744,741 | 0 | $40.28 | Q4 2013 |