| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $134,758,086 | 8,380,478 | -1,828,232 | -18% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $195,496,796 | 10,208,710 | -1,789,020 | -15% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $210,080,252 | 11,997,730 | +1,478,114 | +14% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $212,706,636 | 10,519,616 | -6,607 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $213,366,539 | 10,526,223 | +2,590,530 | +33% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $181,489,299 | 7,935,693 | -548,207 | -6.5% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $166,284,439 | 8,483,900 | -83,743 | -0.98% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $160,643,306 | 8,567,643 | +1,098,628 | +15% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $147,886,498 | 7,469,015 | -2,175,560 | -23% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $177,074,398 | 9,644,575 | +878,185 | +10% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $176,204,439 | 8,766,390 | -85,791 | -0.97% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $194,482,417 | 8,852,181 | -730,231 | -7.6% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $240,231,069 | 9,582,412 | +1,364,240 | +17% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $188,360,000 | 8,218,172 | -987,036 | -11% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | -0% | $238,508,000 | 9,205,208 | -121,607 | -1.3% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $320,189,000 | 9,326,815 | +257,896 | +2.8% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $327,297,000 | 9,068,919 | -350,600 | -3.7% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $315,366,000 | 9,419,519 | +521,437 | +5.9% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $296,216,000 | 8,898,082 | -814,270 | -8.4% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $308,270,000 | 9,712,352 | -623,078 | -6% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $312,440,000 | 10,335,430 | -248,338 | -2.3% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $287,350,000 | 10,583,768 | +213,073 | +2.1% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $285,816,000 | 10,370,695 | +573,273 | +5.9% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $233,668,000 | 9,797,422 | +485,417 | +5.2% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $320,986,000 | 9,312,005 | +9,312,005 | NEW | $34.47 | Q4 2019 |