| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $197,001,640 | 12,251,344 | +71,508 | +0.59% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $233,243,884 | 12,179,836 | +527,531 | +4.5% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $204,031,876 | 11,652,305 | -1,416,819 | -11% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $264,257,727 | 13,069,124 | +733,392 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $250,045,335 | 12,335,732 | -715,697 | $20.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $298,486,216 | 13,051,429 | +319 | $22.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $255,801,795 | 13,051,110 | +506,237 | $19.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $72 | 3 | 0 | $24.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $235,216,414 | 12,544,873 | +3,251,941 | +35% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $184,000,088 | 9,292,932 | +581,161 | +6.7% | $19.80 | Q4 2023 | |
| 31 Dec 2023 | 0% | $77 | 3 | 0 | $25.67 * | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $159,948,160 | 8,711,771 | +120,494 | +1.4% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | $58 | 2 | 0 | $29.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $172,684,692 | 8,591,277 | -2,474 | -0.03% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $188,804,744 | 8,593,751 | -1,880,707 | -18% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $262,594,692 | 10,474,458 | +1,713,006 | +20% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $200,811,000 | 8,761,452 | -351,583 | -3.9% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $236,118,000 | 9,113,035 | +3,151,311 | +53% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $204,666,000 | 5,961,724 | +1,139,141 | +24% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $174,047,000 | 4,822,583 | -673,847 | -12% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $184,019,000 | 5,496,430 | +230,694 | +4.4% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $175,296,000 | 5,265,736 | +635,651 | +14% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $146,959,000 | 4,630,085 | +751,367 | +19% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $117,255,000 | 3,878,718 | +1,254,155 | +48% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $71,259,000 | 2,624,563 | +133,114 | +5.3% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $68,666,000 | 2,491,449 | -129,943 | -5% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $62,521,000 | 2,621,392 | +201,159 | +8.3% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $83,426,000 | 2,420,233 | +2,420,233 | NEW | $34.47 | Q4 2019 |