| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $359,807,427 | 14,710,034 | +285,542 | +2% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $350,226,666 | 14,424,492 | +215,531 | +1.5% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $259,881,896 | 14,208,961 | +275,981 | +2% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $292,871,240 | 13,932,980 | +1,046,893 | +8.1% | $21.02 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $297,539,749 | 12,886,087 | +894,574 | +7.5% | $23.09 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $293,312,408 | 11,991,513 | +485,291 | +4.2% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $338,743,181 | 11,506,222 | +1,469,094 | +15% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $345,076,461 | 10,037,128 | +7,417,754 | +283% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $93,983,140 | 2,619,374 | +88,061 | +3.5% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $104,036,964 | 2,531,313 | +24,182 | +0.96% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $85,668,666 | 2,507,131 | -64,714 | -2.5% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,740,731 | 2,571,845 | +10,863 | +0.42% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,546,639 | 2,560,982 | +25,950 | +1% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $86,673,000 | 2,535,032 | -70,158 | -2.7% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $90,922,000 | 2,605,190 | -169,392 | -6.1% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $114,673,000 | 2,774,582 | +68,392 | +2.5% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $72,770,000 | 2,706,190 | -153,247 | -5.4% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $61,278,000 | 2,859,437 | +23,064 | +0.81% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $61,351,000 | 2,836,373 | +18,686 | +0.66% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $50,437,000 | 2,817,687 | +2,817,687 | NEW | $17.90 | Q1 2021 |