| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $111,275,126 | 5,460,016 | -2,071,546 | -28% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $175,937,290 | 7,531,562 | -1,923,671 | -20% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $168,681,358 | 9,455,233 | +801,373 | +9.3% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $165,894,495 | 8,653,860 | -3,044,269 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $161,434,180 | 11,698,129 | -2,474,364 | -17% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $246,034,479 | 14,172,493 | -3,990,696 | -22% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $341,649,584 | 18,163,189 | +7,094,090 | +64% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $194,041,307 | 11,069,099 | -1,884,296 | -15% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $215,155,892 | 12,953,395 | +3,291,300 | +34% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $146,573,981 | 9,662,095 | -3,560,053 | -27% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $198,993,328 | 13,222,148 | +124,838 | +0.95% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $249,241,000 | 13,097,310 | +1,702,895 | +15% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $232,104,000 | 11,394,415 | +4,106,865 | +56% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $123,015,000 | 7,287,550 | -265,320 | -3.5% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $198,490,000 | 7,552,870 | -2,313,570 | -23% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $245,773,000 | 9,866,440 | +5,138,088 | +109% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $164,924,000 | 4,728,352 | +429,707 | +10% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $154,709,000 | 4,298,645 | +1,219,781 | +40% | $35.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $122,078,000 | 3,078,864 | +3,078,864 | NEW | $39.65 | Q2 2021 |