| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $478,666,554 | 20,291,079 | +1,326,706 | +7% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $610,652,811 | 18,964,373 | +3,322,598 | +21% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $468,627,579 | 15,641,775 | +1,210,801 | +8.4% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $316,471,260 | 14,430,974 | +603,394 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $303,930,208 | 13,827,580 | -298,019 | -2.1% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $346,783,455 | 14,125,599 | +259,400 | +1.9% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $290,496,869 | 13,866,199 | +706,003 | +5.4% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $234,119,887 | 13,160,196 | +313,498 | +2.4% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $207,988,041 | 12,846,698 | +675,014 | +5.5% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $206,918,628 | 12,171,684 | +314,737 | +2.7% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $206,310,878 | 11,856,947 | +10,540,635 | +801% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,060,992 | 1,316,312 | +110,055 | +9.1% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,744,040 | 1,206,257 | +176,988 | +17% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,158,000 | 1,029,269 | +575,879 | +127% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,781,000 | 453,390 | +88,513 | +24% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,451,000 | 364,877 | +203,141 | +126% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,752,000 | 161,736 | +74,470 | +85% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,430,000 | 87,266 | -270 | -0.31% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,661,000 | 87,536 | +87,536 | NEW | $41.82 | Q2 2021 |