| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $6,236 | 306 | -3,706,642 | -100% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $86,594,305 | 3,706,948 | +2,904,542 | +362% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $14,314,923 | 802,406 | -8,750,516 | -92% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $183,129,514 | 9,552,922 | +8,946,253 | +1400% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $8,372,032 | 606,669 | -6,513,563 | -91% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $123,607,227 | 7,120,232 | +6,339,911 | +812% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.06% | $14,677,838 | 780,321 | -9,445,649 | -92% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $179,261,254 | 10,225,970 | +262,065 | +2.6% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $165,500,463 | 9,963,905 | +173,709 | +1.8% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $148,517,272 | 9,790,196 | 0 | $15.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $353,256,917 | 18,563,159 | 0 | $19.03 * | Q2 2023 | |||
| 31 Mar 2023 | 0.17% | +0.02% | $353,256,917 | 18,563,159 | +2,337,785 | +14% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $330,510,867 | 16,225,374 | +3,536,291 | +28% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $214,191,720 | 12,689,083 | -468,387 | -3.6% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $345,778,311 | 13,157,470 | +5,616,888 | +74% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $187,835,898 | 7,540,582 | +5,086,639 | +207% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $85,593,531 | 2,453,943 | +388,156 | +19% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $74,347,673 | 2,065,787 | -555,918 | -21% | $35.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $103,950,603 | 2,621,705 | +2,621,705 | NEW | $39.65 | Q2 2021 |