| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $99,423 | 6,183 | -8,010,509 | -100% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $153,519,651 | 8,016,692 | +7,007,777 | +695% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $17,666,102 | 1,008,915 | -8,209,933 | -89% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $186,405,107 | 9,218,848 | +7,872,150 | +500% | $20.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $27,297,568 | 1,346,698 | -6,335,740 | -82% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $175,697,358 | 7,682,438 | +6,342,566 | +473% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $26,261,491 | 1,339,872 | -4,994,786 | -79% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $118,774,840 | 6,334,658 | +1,031,607 | +19% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $105,000,409 | 5,303,051 | +364,579 | +7.4% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $90,670,347 | 4,938,472 | +64,247 | +1.3% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $107,086,726 | 4,874,225 | 0 | $21.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $107,086,726 | 4,874,225 | +117,777 | +2.5% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $119,244,150 | 4,756,448 | +352,204 | +8% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $100,945,274 | 4,404,244 | -224,611 | -4.9% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $119,933,632 | 4,628,855 | -27,999 | -0.6% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $159,869,798 | 4,656,854 | -159,668 | -3.3% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $173,828,279 | 4,816,522 | +399,394 | +9% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $147,885,444 | 4,417,128 | +26,610 | +0.61% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $146,160,346 | 4,390,518 | -774,184 | -15% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $163,927,642 | 5,164,702 | -351,672 | -6.4% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $166,759,985 | 5,516,374 | +705,532 | +15% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $130,614,361 | 4,810,842 | +196,832 | +4.3% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $127,162,116 | 4,614,010 | -275,072 | -5.6% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $116,604,606 | 4,889,082 | +287,334 | +6.2% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $158,622,256 | 4,601,748 | +4,601,748 | NEW | $34.47 | Q4 2019 |