| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -14,252,820 | -100% | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $392,665,194 | 14,252,820 | -1,550 | -0.01% | $27.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $423,639,880 | 14,254,370 | -15,900 | -0.11% | $29.72 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $587,364,318 | 14,270,270 | -3,300 | -0.02% | $41.16 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $615,190,872 | 14,273,570 | -1,500 | -0.01% | $43.10 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $555,728,480 | 14,275,070 | -20,686 | -0.14% | $38.93 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $618,291,452 | 14,295,756 | -3,062 | -0.02% | $43.25 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $533,631,892 | 14,298,818 | -20,561 | -0.14% | $37.32 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $587,094,544 | 14,319,379 | -79,259 | -0.55% | $41.00 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $593,655,850 | 14,398,638 | -108,025 | -0.74% | $41.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $574,754,000 | 14,506,663 | -304,562 | -2.1% | $39.62 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $547,571,000 | 14,811,225 | -26,549 | -0.18% | $36.97 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $522,735,000 | 14,837,774 | -250,101 | -1.7% | $35.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $190,258,000 | 15,087,875 | -45,119 | -0.3% | $12.61 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $179,326,000 | 15,132,994 | -71,799 | -0.47% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $211,499,000 | 15,204,793 | -82,929 | -0.54% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $182,077,000 | 15,287,722 | -4,344 | -0.03% | $11.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $104,139,000 | 15,292,066 | -125,646 | -0.81% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $46,253,000 | 15,417,712 | +15,417,712 | NEW | $3.00 | Q3 2020 |