| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $268,152,609 | 10,674,865 | +687,471 | +6.9% | $25.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $226,014,726 | 9,987,394 | -167,357 | -1.6% | $22.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $175,778,740 | 10,154,751 | +24,395 | +0.24% | $17.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $221,550,886 | 10,130,356 | +84,331 | $21.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $320,568,658 | 10,046,025 | +230,450 | +2.3% | $31.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $283,081,182 | 9,815,575 | +6,023 | +0.06% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $376,294,415 | 9,809,552 | +303,686 | +3.2% | $38.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $558,754,804 | 9,505,866 | -49,812 | -0.52% | $58.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $572,002,885 | 9,555,678 | +85,701 | +0.9% | $59.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $360,237,925 | 9,469,977 | +68,687 | +0.73% | $38.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $856,457,519 | 9,401,290 | -127,654 | -1.3% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $628,529,146 | 9,528,944 | +316,453 | +3.4% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $476,377,910 | 9,212,491 | +181,412 | +2% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $616,823,000 | 9,031,079 | +304,334 | +3.5% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $394,623,000 | 8,726,745 | +157,575 | +1.8% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $435,400,000 | 8,569,170 | +652,071 | +8.2% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $374,320,000 | 7,917,099 | +1,164,814 | +17% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $222,555,000 | 6,752,285 | +407,829 | +6.4% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $400,969,000 | 6,344,456 | +239,939 | +3.9% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $261,945,000 | 6,104,517 | +562,692 | +10% | $42.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $316,992,000 | 5,541,825 | +1,223,468 | +28% | $57.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $130,285,000 | 4,318,357 | -69,824 | -1.6% | $30.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $143,318,000 | 4,388,181 | +1,354,710 | +45% | $32.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $81,267,000 | 3,033,471 | +619,157 | +26% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $73,926,000 | 2,414,314 | +257,228 | +12% | $30.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $51,965,000 | 2,157,086 | +106,248 | +5.2% | $24.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $51,968,000 | 2,050,838 | +47,555 | +2.4% | $25.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $39,064,000 | 2,003,283 | +563,245 | +39% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,994,000 | 1,440,038 | +25,138 | +1.8% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,157,000 | 1,414,900 | +72,610 | +5.4% | $17.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,530,000 | 1,342,290 | +959,637 | +251% | $22.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,461,000 | 382,653 | +108,579 | +40% | $22.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,947,000 | 274,074 | +274,074 | NEW | $21.70 | Q4 2017 |