| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $44,561,305 | 1,646,759 | -1,224,984 | -43% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,489,843 | 2,871,743 | -316,981 | -9.9% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $104,558,275 | 3,188,724 | +206,953 | +6.9% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $87,574,614 | 2,981,771 | +554,932 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $41 | 1 | 0 | $41.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $66,932,220 | 2,426,839 | -157,492 | -6.1% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $59,103,650 | 2,584,331 | -207,673 | -7.4% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | $33 | 2 | 0 | $16.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $58,045,764 | 2,792,004 | -430 | -0.02% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $60,847,143 | 2,792,434 | -144,842 | -4.9% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | $47 | 2 | 0 | $23.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $56,160,716 | 2,937,276 | -106,705 | -3.5% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $41,459,024 | 3,043,981 | -158,093 | -4.9% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | $10 | 1 | 0 | $10.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $52,257,850 | 3,202,074 | +983 | +0.03% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $39,661,521 | 3,201,091 | -98,276 | -3% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,769,499 | 3,299,367 | +80,508 | +2.5% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,033,000 | 3,218,859 | -519,927 | -14% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $59,596,000 | 3,738,786 | -325,266 | -8% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $74,618,000 | 4,064,052 | -216,851 | -5.1% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $84,205,000 | 4,280,903 | +258,958 | +6.4% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $70,786,000 | 4,021,945 | -264,020 | -6.2% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $89,747,000 | 4,285,965 | -227,035 | -5% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $81,099,000 | 4,513,000 | -156,173 | -3.3% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $57,850,000 | 4,669,173 | -136,400 | -2.8% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $38,877,000 | 4,805,573 | -127,673 | -2.6% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 180 | 0 | $5.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $34,681,000 | 4,933,246 | -450,046 | -8.4% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,706,000 | 5,383,292 | -209,273 | -3.7% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,830,000 | 5,592,565 | +848,326 | +18% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $41,869,000 | 4,744,239 | -1,635,891 | -26% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $62,014,000 | 6,380,130 | -8,482,695 | -57% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $147,292,000 | 14,862,825 | -1,346,261 | -8.3% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $134,698,000 | 16,209,086 | +794,879 | +5.2% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $171,869,000 | 15,414,207 | -200,391 | -1.3% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $178,785,000 | 15,614,598 | -7,161,012 | -31% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $255,315,000 | 22,775,610 | -3,731,898 | -14% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $299,536,000 | 26,507,508 | -4,084,308 | -13% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $350,887,000 | 30,591,816 | -3,310,634 | -9.8% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $389,879,000 | 33,902,450 | -1,715,223 | -4.8% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $430,974,000 | 35,617,673 | -3,013,139 | -7.8% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $425,712,000 | 38,630,812 | -4,252,810 | -9.9% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $320,340,000 | 42,883,622 | -1,805,010 | -4% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $276,176,000 | 44,688,632 | +4,659,356 | +12% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $254,586,000 | 40,029,276 | +6,918,383 | +21% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.07% | +0% | $215,884,000 | 33,110,893 | +1,650,462 | +5.2% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $232,808,000 | 31,460,431 | +3,093,920 | +11% | $7.40 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 214 | 0 | $9.35 * | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.01% | $279,977,000 | 28,366,511 | +1,972,994 | +7.5% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $244,932,000 | 26,393,517 | +2,682,200 | +11% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $241,619,000 | 23,711,317 | +4,277,499 | +22% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $166,353,000 | 19,433,818 | +14,308,961 | +279% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $42,588,000 | 5,124,857 | +4,732,857 | +1207% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $9,596,000 | 392,000 | 0 | $24.48 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $10,302,000 | 392,000 | 0 | $26.28 | Q4 2013 |