| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $349,454,624 | 16,096,482 | -287,226 | -1.8% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $333,736,132 | 16,383,708 | -591,982 | -3.5% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $331,704,983 | 16,975,690 | -98,675 | -0.58% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $294,703,540 | 17,074,365 | -201,000 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $333,241,791 | 17,275,365 | +29,714 | +0.17% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $340,774,064 | 17,245,651 | -32,078 | -0.19% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $287,328,633 | 17,277,729 | +138,454 | +0.81% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $366,437,701 | 17,139,275 | -28,492 | -0.17% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $413,056,474 | 17,167,767 | +944,596 | +5.8% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $452,302,007 | 16,223,171 | +62,463 | +0.39% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $546,878,359 | 16,160,708 | -122,620 | -0.75% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $665,662,449 | 16,283,328 | +287,266 | +1.8% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $538,587,407 | 15,996,062 | +293,306 | +1.9% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $515,208,000 | 15,702,756 | +270,768 | +1.8% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $594,749,000 | 15,431,988 | +330,762 | +2.2% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $735,581,000 | 15,101,226 | +148,409 | +0.99% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $673,774,000 | 14,952,817 | +52,465 | +0.35% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $622,984,000 | 14,900,352 | +3,222 | +0.02% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $643,705,000 | 14,897,130 | +598,953 | +4.2% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $583,367,000 | 14,298,177 | +354,919 | +2.5% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $470,306,000 | 13,943,258 | +282,763 | +2.1% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $337,140,000 | 13,660,495 | -727,761 | -5.1% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $303,449,000 | 14,388,256 | +4,055,356 | +39% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $154,373,000 | 10,332,900 | +581,612 | +6% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $289,029,000 | 9,751,288 | +8,070,551 | +480% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $46,859,000 | 1,680,737 | +1,680,737 | NEW | $27.88 | Q3 2019 |