| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $419,037,297 | 17,763,344 | -972,907 | -5.2% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $603,307,329 | 18,736,251 | +7,076,567 | +61% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $349,324,176 | 11,659,684 | +4,601,927 | +65% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $154,776,611 | 7,057,757 | -70,465 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $156,678,320 | 7,128,222 | +16,388 | +0.23% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $174,595,524 | 7,111,834 | -640,365 | -8.3% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $162,408,570 | 7,752,199 | +5,166,354 | +200% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,002,184 | 2,585,845 | +339,114 | +15% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $36,374,574 | 2,246,731 | +987,198 | +78% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,412,061 | 1,259,533 | +428,362 | +52% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,462,374 | 831,171 | -665,080 | -44% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $23,941,000 | 1,496,251 | -113,013 | -7% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,672,000 | 1,609,264 | +759,088 | +89% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,172,000 | 850,176 | +843,546 | +12723% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $85,000 | 6,630 | -7,417 | -53% | $12.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $249,000 | 14,047 | -39,652 | -74% | $17.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,578,000 | 53,699 | -561,017 | -91% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,120,000 | 614,716 | +549,456 | +842% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,729,000 | 65,260 | +24,990 | +62% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,986,000 | 40,270 | +40,270 | NEW | $49.32 | Q1 2021 |