| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $271,227,457 | 7,722,821 | -154,420 | -2% | $35.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $340,122,591 | 7,877,241 | -458,836 | -5.5% | $43.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $183,900,289 | 8,336,077 | +130,672 | +1.6% | $22.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $145,234,020 | 8,205,405 | +223,063 | $17.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $183,996,402 | 7,982,342 | +88,273 | +1.1% | $23.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $158,985,338 | 7,894,069 | +71,167 | +0.91% | $20.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $153,015,142 | 7,822,902 | +397,864 | +5.4% | $19.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $166,469,352 | 7,425,038 | +564,792 | +8.2% | $22.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $129,110,695 | 6,860,246 | +609,176 | +9.7% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $98,771,683 | 6,251,070 | +209,734 | +3.5% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $106,691,808 | 6,041,336 | +496,930 | +9% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $101,349,021 | 5,544,406 | +606,012 | +12% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $81,235,000 | 4,938,394 | +661,522 | +15% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $81,520,000 | 4,276,872 | +242,226 | +6% | $19.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $78,351,000 | 4,034,646 | +112,165 | +2.9% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $93,477,000 | 3,922,481 | +474,448 | +14% | $23.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $89,749,000 | 3,448,033 | -185,841 | -5.1% | $26.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $90,089,000 | 3,633,874 | +61,556 | +1.7% | $24.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,167,000 | 3,572,318 | -7,029 | -0.2% | $30.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $101,121,000 | 3,579,347 | +81,262 | +2.3% | $28.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $74,373,000 | 3,498,085 | -3,279 | -0.09% | $21.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $38,513,000 | 3,501,364 | +246,447 | +7.6% | $11.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,145,000 | 3,254,917 | +204,000 | +6.7% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,768,000 | 3,050,917 | +314,169 | +11% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,648,000 | 2,736,748 | +568,663 | +26% | $11.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,110,000 | 2,168,085 | +506,409 | +30% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,419,000 | 1,661,676 | +336,990 | +25% | $21.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $25,553,000 | 1,324,686 | +1,040,235 | +366% | $19.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,845,000 | 284,451 | +284,451 | NEW | $20.55 | Q4 2018 |