| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $803,478,350 | 33,311,706 | +50,357 | +0.15% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $599,369,510 | 33,261,349 | +5,967,798 | +22% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $598,547,575 | 27,293,551 | +4,047,239 | +17% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $623,001,161 | 23,246,312 | +2,366,715 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $574,606,509 | 20,879,597 | +2,455,844 | +13% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $465,199,764 | 18,423,753 | +815,565 | +4.6% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $326,103,642 | 17,608,188 | +2,476,683 | +16% | $18.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $267,676,323 | 15,131,505 | +2,219,459 | +17% | $17.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $258,628,282 | 12,912,046 | +3,461,158 | +37% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $182,780,174 | 9,450,888 | +1,148,338 | +14% | $19.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $131,761,468 | 8,302,550 | +1,330,967 | +19% | $15.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $111,266,465 | 6,971,583 | +3,909,672 | +128% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $57,410,831 | 3,061,911 | +318,548 | +12% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,061,000 | 2,743,363 | +848,636 | +45% | $16.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,813,000 | 1,894,727 | -726,675 | -28% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $55,050,000 | 2,621,402 | -16,704 | -0.63% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $60,624,000 | 2,638,106 | +537,813 | +26% | $22.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $53,788,000 | 2,100,293 | +2,100,293 | NEW | $25.61 | Q3 2021 |