| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $114,306,220 | 7,108,595 | +113,070 | +1.6% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $133,964,334 | 6,995,525 | +257,348 | +3.8% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $117,985,501 | 6,738,177 | +928,653 | +16% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $117,468,586 | 5,809,524 | +437,016 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $108,900,743 | 5,372,508 | +31,529 | +0.59% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.05% | $122,148,200 | 5,340,979 | -3,688,619 | -41% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $176,980,126 | 9,029,598 | -196,327 | -2.1% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $172,986,105 | 9,225,925 | +100,444 | +1.1% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $180,684,538 | 9,125,481 | +104,599 | +1.2% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $165,623,388 | 9,020,882 | +207,816 | +2.4% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $177,142,619 | 8,813,066 | -60,587 | -0.68% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $194,885,262 | 8,873,653 | -2,046,876 | -19% | $21.96 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $273,777,662 | 10,920,529 | +1,123,223 | +11% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $224,554,000 | 9,797,306 | +765,400 | +8.5% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $234,016,000 | 9,031,906 | +656,611 | +7.8% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $287,524,000 | 8,375,295 | +1,405,569 | +20% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $251,537,000 | 6,969,726 | +356,215 | +5.4% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $221,420,000 | 6,613,511 | +30,842 | +0.47% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $219,137,000 | 6,582,669 | +400,319 | +6.5% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $196,228,000 | 6,182,350 | +801,581 | +15% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $162,661,000 | 5,380,769 | +1,900,464 | +55% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $94,490,000 | 3,480,305 | +2,077,594 | +148% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $38,659,000 | 1,402,711 | -674,263 | -32% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $49,536,000 | 2,076,974 | +197,450 | +11% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $64,787,000 | 1,879,524 | +1,879,524 | NEW | $34.47 | Q4 2019 |