| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $143,150,645 | 9,771,147 | -611,155 | -5.9% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $141,510,281 | 10,382,302 | -129,585 | -1.2% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $160,723,811 | 10,511,887 | -87,961 | -0.83% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $180,725,270 | 10,599,848 | +163,291 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $208,524,421 | 10,436,557 | +378,338 | +3.8% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $208,707,279 | 10,058,219 | +241,798 | +2.5% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $187,393,558 | 9,816,421 | -12,817 | -0.13% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $208,478,133 | 9,829,238 | +1,360,663 | +16% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $193,679,046 | 8,468,575 | +1,386,314 | +20% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $147,521,125 | 7,082,261 | -51,040 | -0.72% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $190,597,870 | 7,133,301 | +981,650 | +16% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $157,230,658 | 6,151,651 | +402,534 | +7% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $152,353,000 | 5,749,117 | +294,897 | +5.4% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $133,524,000 | 5,454,220 | +548,891 | +11% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $148,677,000 | 4,905,329 | +271,059 | +5.8% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $151,223,000 | 4,634,270 | +80,959 | +1.8% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $146,572,000 | 4,553,311 | -48,187 | -1% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $154,668,000 | 4,601,498 | +59,952 | +1.3% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $176,848,000 | 4,541,546 | -272,358 | -5.7% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $150,482,000 | 4,813,904 | +240,893 | +5.3% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $117,736,000 | 4,573,011 | +535,201 | +13% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $72,071,000 | 4,037,810 | +119,781 | +3.1% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $64,640,000 | 3,918,029 | -136,915 | -3.4% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,962,000 | 4,054,944 | +177,324 | +4.6% | $13.06 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $145,731,000 | 3,877,620 | +93,974 | +2.5% | $37.58 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $111,628,000 | 3,783,646 | +293,820 | +8.4% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $192,430,000 | 3,489,826 | +62,483 | +1.8% | $55.14 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $220,420,000 | 3,427,343 | +127,385 | +3.9% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $175,464,000 | 3,299,958 | +411,494 | +14% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $270,131,000 | 2,888,464 | +451,346 | +19% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $196,448,000 | 2,437,118 | -44,934 | -1.8% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $249,522,000 | 2,482,052 | -484,586 | -16% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $281,541,000 | 2,966,638 | -26,888 | -0.9% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $257,064,000 | 2,993,526 | -2,521 | -0.08% | $85.87 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $229,894,000 | 2,996,047 | +2,996,047 | NEW | $76.73 | Q2 2017 |