| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $231,599,793 | 20,209,406 | -156,364 | -0.77% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $254,164,810 | 20,365,770 | -3,118,996 | -13% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $316,104,950 | 23,484,766 | -113,157 | -0.48% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $382,522,332 | 23,597,923 | +290,535 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $491,089,198 | 23,307,388 | +939,144 | +4.2% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $578,666,472 | 22,368,244 | +8,206,695 | +58% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $300,224,839 | 14,161,549 | +193,461 | +1.4% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $357,164,010 | 13,968,088 | +193,691 | +1.4% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $314,469,484 | 13,774,397 | +540,921 | +4.1% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $278,961,674 | 13,233,476 | +351,114 | +2.7% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $264,603,715 | 12,882,362 | +372,680 | +3% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $264,455,417 | 12,509,682 | +275,732 | +2.3% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $258,014,006 | 12,233,950 | -25,037 | -0.2% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $240,276,000 | 12,258,987 | +447,744 | +3.8% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $367,330,000 | 11,811,243 | -109,726 | -0.92% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $403,167,000 | 11,920,969 | +72,691 | +0.61% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $499,286,000 | 11,848,278 | +252,374 | +2.2% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $474,272,000 | 11,595,904 | +285,319 | +2.5% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $401,639,000 | 11,310,585 | +1,849,494 | +20% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $273,709,000 | 9,461,091 | -981 | -0.01% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $266,357,000 | 9,462,072 | +910,169 | +11% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $192,332,000 | 8,551,903 | +994,415 | +13% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $128,477,000 | 7,557,488 | +3,670,561 | +94% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,548,000 | 3,886,927 | +73,561 | +1.9% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $69,213,000 | 3,813,366 | +1,338,833 | +54% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $36,376,000 | 2,474,533 | +2,307,433 | +1381% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,190,000 | 167,100 | +167,100 | NEW | $19.09 | Q2 2019 |