| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,194,842 | 3,383,229 | -1,112,240 | -25% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $129,379,618 | 4,495,469 | +331,563 | +8% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $180,547,027 | 4,163,906 | -1,799,755 | -30% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $267,828,084 | 5,963,661 | -1,130,645 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $272,279,513 | 7,094,306 | +512,901 | $38.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $196,191,746 | 6,581,405 | -2,320,921 | $29.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $175,642,933 | 8,902,326 | -78,675 | $19.73 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $27 | 1 | 0 | $27.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $165,519,856 | 8,981,001 | -1,743,442 | -16% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | $27 | 1 | 0 | $27.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $169,660,694 | 10,724,443 | +2,511,861 | +31% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $126,145,283 | 8,212,582 | -1,398,282 | -15% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $166,075,759 | 9,610,864 | +1,009,822 | +12% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $166,860,233 | 8,601,042 | +885,893 | +11% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $157,080,437 | 7,715,149 | +161,496 | +2.1% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $96,839,000 | 7,553,653 | -274,883 | -3.5% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $135,433,000 | 7,828,536 | -413,727 | -5% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $126,848,000 | 8,242,263 | -2,840,748 | -26% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $254,133,000 | 11,083,011 | -827,294 | -6.9% | $22.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $242,018,000 | 11,910,305 | +3,259,304 | +38% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $361,958,000 | 8,651,001 | +135,715 | +1.6% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $221,482,000 | 8,515,286 | +7,927,412 | +1348% | $26.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,932,000 | 587,874 | +524,261 | +824% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $759,000 | 63,613 | -2,052,545 | -97% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,664,000 | 2,116,158 | +2,051,282 | +3162% | $10.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $519,000 | 64,876 | -249,172 | -79% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,068,000 | 314,048 | +307,748 | +4885% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $56,000 | 6,300 | +5,400 | +600% | $8.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,000 | 900 | +900 | NEW | $11.11 | Q2 2019 |