| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,859,138 | 2,777,566 | -2,863,083 | -51% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,068,785 | 5,640,649 | -308,567 | -5.2% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $50,092,400 | 5,949,216 | -247,365 | -4% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $65,559,827 | 6,196,581 | -109,352 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $66,842,894 | 6,305,933 | +1,857,012 | +42% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $53,075,628 | 4,448,921 | -476,285 | -9.7% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,186,023 | 4,925,206 | +8,071 | +0.16% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $68,741,555 | 4,917,135 | -52,002 | -1% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,232,108 | 4,969,137 | +1,203,768 | +32% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $49,627,563 | 3,765,369 | -122,660 | -3.2% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,606,578 | 3,888,029 | -589,958 | -13% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $49,929,555 | 4,477,987 | -1,654,350 | -27% | $11.15 | Q1 2023 | |
| 31 Mar 2023 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $20 | 1 | 0 | $20.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0.01% | $84,442,280 | 6,132,337 | -2,833,878 | -32% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $121,044,000 | 8,966,215 | -689,048 | -7.1% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $159,023,000 | 9,655,263 | -79,529 | -0.82% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $182,431,000 | 9,734,792 | -2,644,027 | -21% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $220,839,000 | 12,378,819 | +2,470,419 | +25% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $200,348,000 | 9,908,400 | +820,331 | +9% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $208,754,000 | 9,088,069 | -90,839 | -0.99% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $226,352,000 | 9,178,908 | -690,779 | -7% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $216,543,000 | 9,869,687 | +387,028 | +4.1% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $203,213,000 | 9,482,659 | -3,166,486 | -25% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $273,474,000 | 12,649,145 | -5,591,884 | -31% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.11% | -0.01% | $330,710,000 | 18,241,029 | -1,958,330 | -9.7% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $540,938,000 | 20,199,359 | -2,535,926 | -11% | $26.78 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.14% | -0.03% | $526,778,000 | 22,735,285 | -4,745,728 | -17% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0.15% | +0% | $546,598,000 | 27,481,013 | +165,552 | +0.61% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $504,517,000 | 27,315,461 | -700,821 | -2.5% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $477,959,000 | 28,016,282 | -1,204,870 | -4.1% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $556,956,000 | 29,221,152 | +29,166,142 | +53020% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.18% | $1,119,000 | 55,010 | -32,505,400 | -100% | $20.34 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $626,138,000 | 32,560,410 | -1,569,702 | -4.6% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $648,812,000 | 34,130,112 | -1,894,045 | -5.3% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $691,663,000 | 36,024,157 | +222,786 | +0.62% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $682,016,000 | 35,801,371 | -870,906 | -2.4% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $746,281,000 | 36,672,277 | -3,290,170 | -8.2% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $867,985,000 | 39,962,447 | +2,389,768 | +6.4% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $782,263,000 | 37,572,679 | +2,667,461 | +7.6% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.07% | $669,481,000 | 34,905,218 | +11,382,746 | +48% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $453,748,000 | 23,522,472 | +726,365 | +3.2% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $408,279,000 | 22,796,107 | +5,604,517 | +33% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $315,636,000 | 17,191,590 | +4,994,875 | +41% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $247,957,000 | 12,196,715 | -320,055 | -2.6% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $260,474,000 | 12,516,770 | +1,826,271 | +17% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $191,467,000 | 10,690,499 | -16,360 | -0.15% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $171,737,000 | 10,706,859 | -83,609 | -0.77% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $187,107,000 | 10,790,468 | -113,099 | -1% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $178,382,000 | 10,903,567 | +10,790,050 | +9505% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,958,000 | 113,517 | 0 | $17.25 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 80 | 0 | $12.50 * | Q4 2013 |