| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $120,491,979 | 7,360,536 | +161,392 | +2.2% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $135,271,911 | 7,199,144 | +3,489,771 | +94% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $74,929,336 | 3,709,373 | +506,907 | +16% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $44,033,909 | 3,202,466 | -4,830,757 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $95,193,692 | 8,033,223 | -2,557,458 | -24% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $189,996,815 | 10,590,681 | -5,870,540 | -36% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $289,552,885 | 16,461,221 | -7,025,383 | -30% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $602,666,264 | 23,486,604 | -236,183 | -1% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $618,453,054 | 23,722,787 | +2,189,469 | +10% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $496,342,976 | 21,533,318 | -6,725,265 | -24% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $662,946,354 | 28,258,583 | +9,798,916 | +53% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $219,116,248 | 18,459,667 | +1,089,378 | +6.3% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $266,460,229 | 17,370,289 | +256,503 | +1.5% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $325,334,000 | 17,113,786 | +2,972,982 | +21% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $253,968,000 | 14,140,804 | +760,333 | +5.7% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $402,752,000 | 13,380,471 | -3,314,396 | -20% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $479,811,000 | 16,694,867 | +15,055,800 | +919% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $65,841,000 | 1,639,067 | +614,131 | +60% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $44,636,000 | 1,024,936 | +190,312 | +23% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $31,440,000 | 834,624 | -25,394 | -3% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $34,117,000 | 860,018 | -1,090,119 | -56% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $81,301,000 | 1,950,137 | +340,542 | +21% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $67,619,000 | 1,609,595 | +235,949 | +17% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $26,498,000 | 1,373,646 | -1,076,165 | -44% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $94,368,000 | 2,449,811 | +2,449,811 | NEW | $38.52 | Q4 2019 |