| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $273,493,368 | 10,592,307 | +24,239 | +0.23% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $308,481,906 | 10,568,068 | -391,408 | -3.6% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $252,177,542 | 10,959,476 | +390,897 | +3.7% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $135,066,439 | 10,568,579 | +156,741 | $12.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $108,491,352 | 10,411,838 | +167,735 | +1.6% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $111,763,164 | 10,244,103 | +1,011,782 | +11% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $120,851,082 | 9,232,321 | +323,810 | +3.6% | $13.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $197,412,604 | 8,908,511 | +25,982 | +0.29% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $185,911,332 | 8,882,529 | +54,422 | +0.62% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $142,838,771 | 8,828,107 | +40,193 | +0.46% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $213,458,431 | 8,787,914 | -152,898 | -1.7% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $168,444,898 | 8,940,812 | +261,668 | +3% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $336,403,621 | 8,679,144 | +123,934 | +1.4% | $38.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $279,327,000 | 8,555,210 | -69,426 | -0.8% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $237,177,000 | 8,624,636 | +975,683 | +13% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $333,265,000 | 7,648,953 | -68 | -0% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $367,076,000 | 7,649,021 | +82,141 | +1.1% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $429,572,000 | 7,566,880 | -3,946 | -0.05% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $387,098,000 | 7,570,826 | +98,146 | +1.3% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $327,528,000 | 7,472,680 | +182,005 | +2.5% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $330,195,000 | 7,290,675 | +180,711 | +2.5% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $271,885,000 | 7,109,964 | -262,552 | -3.6% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $225,009,000 | 7,372,516 | +35,852 | +0.49% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $142,478,000 | 7,336,664 | +168,256 | +2.3% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $232,471,000 | 7,168,408 | +75,994 | +1.1% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $170,714,000 | 7,092,414 | +1,073,421 | +18% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $184,964,000 | 6,018,993 | +132,317 | +2.2% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $185,018,000 | 5,886,676 | +79,976 | +1.4% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $163,576,000 | 5,806,700 | +1,540,258 | +36% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $192,587,000 | 4,266,442 | +1,398,566 | +49% | $45.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $104,879,000 | 2,867,876 | +661,196 | +30% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $71,298,000 | 2,206,680 | +999,277 | +83% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,032,000 | 1,207,403 | +1,207,403 | NEW | $40.61 | Q4 2017 |