| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $449,512,352 | 15,135,096 | +1,191,438 | +8.5% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $369,785,811 | 13,943,658 | -219,673 | -1.6% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $190,071,902 | 14,163,331 | -121,522 | -0.85% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $193,559,758 | 14,284,853 | -120,335 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $301,644,636 | 14,405,188 | -287,890 | -2% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $389,954,291 | 14,693,078 | +619,228 | +4.4% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $311,313,563 | 14,073,850 | +116,248 | +0.83% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $338,611,425 | 13,957,602 | +2,473,286 | +22% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $279,298,565 | 11,484,316 | -67,369 | -0.58% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $300,228,293 | 11,551,685 | -826,206 | -6.7% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $268,105,120 | 12,377,891 | +46,473 | +0.38% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $315,684,301 | 12,331,418 | +733,787 | +6.3% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $306,409,412 | 11,597,631 | +259,787 | +2.3% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $281,406,000 | 11,337,844 | +397,931 | +3.6% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $233,348,000 | 10,939,913 | +3,066,380 | +39% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $193,137,000 | 7,873,533 | +2,595,279 | +49% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,152,000 | 5,278,254 | +1,178,139 | +29% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $60,640,000 | 4,100,115 | +680,537 | +20% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $27,116,000 | 3,419,578 | -398,294 | -10% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,683,000 | 3,817,872 | +595,972 | +18% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,765,000 | 3,221,900 | +118,134 | +3.8% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,139,000 | 3,103,766 | -2,075,908 | -40% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,917,000 | 5,179,674 | -1,928,505 | -27% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,613,000 | 7,108,179 | +419,705 | +6.3% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $60,999,000 | 6,688,474 | -598,531 | -8.2% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $107,265,000 | 7,287,005 | -108,332 | -1.5% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $178,228,000 | 7,395,337 | -84,247 | -1.1% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $211,895,000 | 7,479,584 | -885,464 | -11% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $254,967,000 | 8,365,048 | +119,992 | +1.5% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $293,854,000 | 8,245,056 | +160,452 | +2% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $367,689,000 | 8,084,604 | +428,241 | +5.6% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $279,457,000 | 7,656,363 | -20,815 | -0.27% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $302,250,000 | 7,677,178 | +304,908 | +4.1% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $213,870,000 | 7,372,270 | +1,564,201 | +27% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $142,007,000 | 5,808,069 | +5,808,069 | NEW | $24.45 | Q2 2017 |