| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $87,906,592 | 7,670,732 | +48,902 | +0.64% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $95,120,445 | 7,621,830 | +706,358 | +10% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $93,082,255 | 6,915,472 | +3,625,184 | +110% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,335,582 | 3,290,288 | -3,701,808 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $147,323,481 | 6,992,096 | +2,316,813 | +50% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $120,949,559 | 4,675,283 | +3,963,912 | +557% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,081,064 | 711,371 | +338,413 | +91% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,536,549 | 372,958 | +15,446 | +4.3% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,161,997 | 357,512 | +189,821 | +113% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,534,926 | 167,691 | -26,833 | -14% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,995,530 | 194,524 | -288,281 | -60% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,206,499 | 482,805 | +96,562 | +25% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $8,145,866 | 386,243 | -3,236,006 | -89% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $70,996,000 | 3,622,249 | -14,201,571 | -80% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $554,320,000 | 17,823,820 | -2,477,497 | -12% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $686,591,000 | 20,301,317 | +1,451,175 | +7.7% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $794,345,000 | 18,850,142 | +1,283,113 | +7.3% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $718,492,000 | 17,567,029 | +2,943,754 | +20% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $519,272,000 | 14,623,275 | +1,430,029 | +11% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $381,681,000 | 13,193,246 | +8,409,333 | +176% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $134,667,000 | 4,783,913 | +4,709,400 | +6320% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,676,000 | 74,513 | +73,036 | +4945% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,000 | 1,477 | -1,802,626 | -100% | $16.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $22,533,000 | 1,804,103 | -2,906,040 | -62% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $85,489,000 | 4,710,143 | -20,439,220 | -81% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $369,696,000 | 25,149,363 | +1,926,058 | +8.3% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $443,333,000 | 23,223,305 | +23,223,305 | NEW | $19.09 | Q2 2019 |