| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $34,024,180 | 881,112 | -578,189 | -40% | $38.62 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.27% | $50,855,053 | 1,459,301 | -2,452,169 | -63% | $34.85 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.18% | $104,104,441 | 3,911,470 | -1,955,285 | -33% | $26.62 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.11% | $156,780,068 | 5,866,755 | +957,359 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.05% | $90,458,557 | 4,909,396 | -644,686 | -12% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.09% | $110,661,659 | 5,554,082 | +891,255 | +19% | $19.92 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $73,152,918 | 4,662,827 | -266,200 | -5.4% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $72,700,372 | 4,929,027 | -252,800 | -4.9% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.05% | $69,691,211 | 5,181,827 | +723,500 | +16% | $13.45 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.03% | $50,283,673 | 4,458,327 | -563,200 | -11% | $11.28 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $59,805,440 | 5,021,527 | -529,725 | -9.5% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.08% | $67,769,571 | 5,551,252 | +1,248,500 | +29% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.11% | $43,505,798 | 4,302,752 | +1,905,419 | +79% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $17,748,000 | 2,397,333 | +700,300 | +41% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $11,904,000 | 1,697,033 | -958,800 | -36% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $22,300,000 | 2,655,833 | -992,544 | -27% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $28,085,000 | 3,648,377 | +272,533 | +8.1% | $7.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $24,252,000 | 3,375,844 | -138,102 | -3.9% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $26,840,000 | 3,513,946 | +505,075 | +17% | $7.64 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $23,510,000 | 3,008,871 | -202,680 | -6.3% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $28,054,000 | 3,211,551 | -672,122 | -17% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.09% | $34,195,000 | 3,883,673 | -1,477,890 | -28% | $8.80 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.08% | $50,000,000 | 5,361,563 | +1,148,091 | +27% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $21,181,000 | 4,213,472 | +610,415 | +17% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $21,756,000 | 3,603,057 | +759,022 | +27% | $6.04 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $16,540,000 | 2,844,035 | +686,912 | +32% | $5.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $13,041,000 | 2,157,123 | +583,500 | +37% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $7,986,000 | 1,573,623 | +488,989 | +45% | $5.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $3,899,000 | 1,084,634 | -1,128,185 | -51% | $3.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $10,152,000 | 2,212,819 | -289,035 | -12% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.17% | $14,245,000 | 2,501,854 | -5,252,976 | -68% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $40,300,000 | 7,754,830 | +577,567 | +8% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.07% | $46,915,000 | 7,177,263 | +1,957,928 | +38% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $35,181,000 | 5,219,335 | -468,267 | -8.2% | $6.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $40,291,000 | 5,687,602 | -8,139 | -0.14% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.06% | $45,612,000 | 5,695,741 | +1,082,954 | +23% | $8.01 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.11% | $31,851,000 | 4,612,787 | -2,418,000 | -34% | $6.90 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.04% | $57,776,000 | 7,030,787 | -715,950 | -9.2% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.09% | $66,271,000 | 7,746,737 | +1,494,174 | +24% | $8.55 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.16% | $33,258,000 | 6,252,563 | +3,986,366 | +176% | $5.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $7,423,000 | 2,266,197 | -530,395 | -19% | $3.28 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $10,304,000 | 2,796,592 | +2,796,592 | NEW | $3.68 | Q3 2015 |