| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $194,086,655 | 8,227,497 | +2,276,745 | +38% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $191,614,213 | 5,950,752 | +620,806 | +12% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $159,685,182 | 5,329,946 | -1,812,548 | -25% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $156,634,894 | 7,142,494 | -487,611 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $167,709,708 | 7,630,105 | -999,953 | -12% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $211,867,924 | 8,630,058 | +2,603,046 | +43% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $126,265,901 | 6,027,012 | +275,565 | +4.8% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $102,318,242 | 5,751,447 | -21,957,717 | -79% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $448,611,364 | 27,709,164 | -1,722,760 | -5.9% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $500,342,708 | 29,431,924 | -80,174 | -0.27% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $513,510,506 | 29,512,098 | -1,844,910 | -5.9% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $501,712,128 | 31,357,008 | +6,243,962 | +25% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $369,412,907 | 25,113,046 | +1,245,197 | +5.2% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $397,877,000 | 23,867,849 | +5,916,342 | +33% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $228,880,000 | 17,951,507 | +1,618,354 | +9.9% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $288,770,000 | 16,333,153 | -4,114,500 | -20% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $600,753,000 | 20,447,653 | -664,716 | -3.1% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $587,980,000 | 21,112,369 | +2,019,247 | +11% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $783,599,000 | 19,093,122 | 0 | $41.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.16% | $901,200,000 | 19,093,122 | +19,093,122 | NEW | $47.20 | Q1 2021 |