| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $254,843,099 | 9,193,474 | -57,310 | -0.62% | $27.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $224,516,528 | 9,250,784 | -455,440 | -4.7% | $24.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $165,102,869 | 9,706,224 | +834,932 | +9.4% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $173,256,333 | 8,871,292 | +1,249,303 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $189,025,326 | 7,621,989 | -222,617 | -2.8% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $192,192,849 | 7,844,606 | -55,773 | -0.71% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $185,105,879 | 7,900,379 | +321,611 | +4.2% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $250,402,494 | 7,578,768 | +413,892 | +5.8% | $33.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $195,027,923 | 7,164,876 | +349,906 | +5.1% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $163,900,029 | 6,814,970 | -195,009 | -2.8% | $24.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $223,828,630 | 7,009,979 | +624,488 | +9.8% | $31.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $195,523,734 | 6,385,491 | +111,861 | +1.8% | $30.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $245,361,670 | 6,273,630 | +99,159 | +1.6% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $294,153,000 | 6,174,471 | +927,970 | +18% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $203,092,000 | 5,246,501 | +534,491 | +11% | $38.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $269,999,000 | 4,712,010 | +14,745 | +0.31% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $374,325,000 | 4,697,265 | +180,565 | +4% | $79.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $392,998,000 | 4,516,700 | +1,081,128 | +31% | $87.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $442,193,000 | 3,435,572 | +202,162 | +6.3% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $258,802,000 | 3,233,410 | +417,780 | +15% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $229,868,000 | 2,815,630 | +567,257 | +25% | $81.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $55,355,000 | 2,248,373 | +1,082,753 | +93% | $24.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $32,637,000 | 1,165,620 | +1,071,678 | +1141% | $28.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,691,000 | 93,942 | +93,942 | NEW | $18.00 | Q1 2020 |