| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $496,269,026 | 13,496,574 | -957,110 | -6.6% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $464,252,330 | 14,453,684 | -640,217 | -4.2% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $508,362,586 | 15,093,901 | -858,380 | -5.4% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $502,177,806 | 15,952,281 | +665,289 | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $560,573,997 | 15,286,992 | +996 | +0.01% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $497,864,890 | 15,285,996 | -245,738 | -1.6% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $377,421,137 | 15,531,734 | +125,808 | +0.82% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $365,428,565 | 15,405,926 | -377,709 | -2.4% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $315,672,700 | 15,783,635 | -381,066 | -2.4% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $364,998,947 | 16,164,701 | -288,263 | -1.8% | $22.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $291,546,522 | 16,452,964 | -841,995 | -4.9% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $277,065,243 | 17,294,959 | -682,778 | -3.8% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $302,745,090 | 17,977,737 | -471,037 | -2.6% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $286,510,000 | 18,448,774 | +1,758,826 | +11% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $274,717,000 | 16,689,948 | -1,222,642 | -6.8% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $371,148,000 | 17,912,590 | -528,987 | -2.9% | $20.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $253,572,000 | 18,441,577 | -601,223 | -3.2% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $240,320,000 | 19,042,800 | -172,726 | -0.9% | $12.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $262,483,000 | 19,215,526 | +1,100,465 | +6.1% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $266,291,000 | 18,115,061 | +206,579 | +1.2% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $193,411,000 | 17,908,482 | +2,403,514 | +16% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $146,367,000 | 15,504,968 | +1,400,650 | +9.9% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $122,001,000 | 14,104,318 | -82,908 | -0.58% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $75,477,000 | 14,187,226 | +729,752 | +5.4% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $119,098,000 | 13,457,474 | -450,066 | -3.2% | $8.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $100,968,000 | 13,907,540 | -74,469 | -0.53% | $7.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $102,209,000 | 13,982,009 | -865,628 | -5.8% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $159,909,000 | 14,847,637 | +1,124,990 | +8.2% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $156,712,000 | 13,722,647 | -81,167 | -0.59% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $197,533,000 | 13,803,814 | +121,394 | +0.89% | $14.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $243,273,000 | 13,682,420 | -93,075 | -0.68% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $212,556,000 | 13,775,495 | -2,434 | -0.02% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $201,571,000 | 13,777,929 | +13,777,929 | NEW | $14.63 | Q4 2017 |