| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $215,585,764 | 13,057,890 | +1,064,972 | +8.9% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $174,137,169 | 11,992,918 | +182,183 | +1.5% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $165,232,184 | 11,810,735 | +10,978 | +0.09% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $160,417,696 | 11,799,757 | -221,473 | $13.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $244,992,668 | 12,021,230 | +843,996 | +7.6% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $325,592,826 | 11,177,234 | -135,205 | -1.2% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $262,674,833 | 11,312,439 | +344,146 | +3.1% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $225,069,372 | 10,968,293 | +133,810 | +1.2% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $232,508,006 | 10,834,483 | +236,702 | +2.2% | $21.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $218,632,222 | 10,597,781 | +354,798 | +3.5% | $20.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $302,270,428 | 10,242,983 | +124,490 | +1.2% | $29.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $233,130,079 | 10,118,493 | +171,395 | +1.7% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $276,628,795 | 9,947,098 | +1,545,067 | +18% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $257,858,000 | 8,402,031 | +99,530 | +1.2% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $244,342,000 | 8,302,501 | +190,471 | +2.3% | $29.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $260,964,000 | 8,112,030 | -49,500 | -0.61% | $32.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $364,004,000 | 8,161,530 | -6,953 | -0.09% | $44.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $412,101,000 | 8,168,483 | +524,353 | +6.9% | $50.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $599,605,000 | 7,644,130 | -522,320 | -6.4% | $78.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $466,305,000 | 8,166,450 | +241,393 | +3% | $57.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $663,803,000 | 7,925,057 | +1,223,317 | +18% | $83.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $240,124,000 | 6,701,740 | -384,190 | -5.4% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $171,337,000 | 7,085,930 | +177,599 | +2.6% | $24.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $120,965,000 | 6,908,331 | +700,789 | +11% | $17.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $108,135,000 | 6,207,542 | +110,096 | +1.8% | $17.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $93,414,000 | 6,097,446 | +286,131 | +4.9% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $120,642,000 | 5,811,315 | -771,534 | -12% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $152,854,000 | 6,582,849 | +27,966 | +0.43% | $23.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $135,423,000 | 6,554,883 | +1,727,173 | +36% | $20.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $104,954,000 | 4,827,710 | +1,660,984 | +52% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $48,293,000 | 3,166,726 | +2,033,787 | +180% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,308,000 | 1,132,939 | +206,223 | +22% | $19.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,494,000 | 926,716 | +926,716 | NEW | $15.64 | Q4 2017 |