| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $340,593,675 | 15,050,538 | -195,245 | -1.3% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $307,050,070 | 15,245,783 | +6,118,927 | +67% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $130,331,504 | 9,126,856 | -125,361 | -1.4% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $97,148,279 | 9,252,217 | -1,169,859 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $126,211,340 | 10,422,076 | +509,383 | +5.1% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $145,617,460 | 9,912,693 | +255,084 | +2.6% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $139,359,298 | 9,657,609 | -490,346 | -4.8% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $165,208,707 | 10,147,955 | -329,969 | -3.1% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $156,121,068 | 10,477,924 | +835,361 | +8.7% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $108,382,408 | 9,642,563 | -70,003 | -0.72% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $97,708,414 | 9,712,566 | -835,636 | -7.9% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $99,153,099 | 10,548,202 | +511,825 | +5.1% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $122,644,527 | 10,036,377 | -4,602 | -0.05% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $124,609,000 | 10,040,979 | -2,159,202 | -18% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $239,490,000 | 12,200,181 | -374,502 | -3% | $19.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $328,073,000 | 12,574,683 | -1,317 | -0.01% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $356,907,000 | 12,576,000 | +595,779 | +5% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $382,049,000 | 11,980,221 | -144,140 | -1.2% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $420,594,000 | 12,124,361 | -2,084,650 | -15% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $418,455,000 | 14,209,011 | -1,609,649 | -10% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $485,158,000 | 15,818,660 | +1,352,492 | +9.3% | $30.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $404,040,000 | 14,466,168 | -300,040 | -2% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $316,735,000 | 14,766,208 | +2,126,381 | +17% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $283,006,000 | 12,639,827 | +2,472,266 | +24% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $299,435,000 | 10,167,561 | +404,210 | +4.1% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $259,608,000 | 9,763,351 | +3,087,565 | +46% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $225,642,000 | 6,675,786 | +765,362 | +13% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $189,547,000 | 5,910,424 | +4,727,150 | +399% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $37,309,000 | 1,183,274 | +1,056,080 | +830% | $31.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,438,000 | 127,194 | +127,194 | NEW | $34.89 | Q3 2018 |