| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $104,685,223 | 4,290,378 | -87,928 | -2% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $87,215,856 | 4,378,306 | -100,925 | -2.3% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $79,282,389 | 4,479,231 | +724,967 | +19% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $74,071,629 | 3,754,264 | +64,465 | $19.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $77,707,167 | 3,689,799 | +188,934 | +5.4% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $148,576,711 | 3,500,865 | -184,381 | -5% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $121,907,938 | 3,685,246 | -281,620 | -7.1% | $33.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $179,699,030 | 3,966,866 | +100,417 | +2.6% | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $194,250,398 | 3,866,449 | -141,440 | -3.5% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $210,855,040 | 4,007,889 | -187,028 | -4.5% | $52.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $150,555,571 | 4,194,917 | +110,693 | +2.7% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $191,958,528 | 4,084,224 | -171,966 | -4% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $243,964,811 | 4,256,190 | -39,954 | -0.93% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $165,144,000 | 4,296,144 | -134,019 | -3% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $181,681,000 | 4,430,163 | +8,282 | +0.19% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $227,240,000 | 4,421,881 | +119,122 | +2.8% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $279,292,000 | 4,302,759 | +103,211 | +2.5% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $203,300,000 | 4,199,548 | +31,949 | +0.77% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $238,345,000 | 4,167,599 | +309,729 | +8% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $196,751,000 | 3,857,870 | -470,324 | -11% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $181,784,000 | 4,328,194 | -132,018 | -3% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $80,284,000 | 4,460,212 | -241,074 | -5.1% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $73,481,000 | 4,701,286 | -2,222,646 | -32% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $74,709,000 | 6,923,932 | +46,704 | +0.68% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $262,366,000 | 6,877,228 | -69,831 | -1% | $38.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $230,364,000 | 6,947,059 | +364,822 | +5.5% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $228,272,000 | 6,582,237 | +3,347 | +0.05% | $34.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $300,984,000 | 6,578,890 | +6,578,890 | NEW | $45.75 | Q1 2019 |