| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $129,756,239 | 8,382,186 | -555,879 | -6.2% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $154,181,621 | 8,938,065 | +839,668 | +10% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $128,035,657 | 8,098,397 | -160,555 | -1.9% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $134,290,560 | 8,258,952 | -319,480 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $151,495,109 | 8,578,432 | +787,543 | +10% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $165,945,936 | 7,790,889 | +47,442 | +0.61% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $158,430,926 | 7,743,447 | +1,169,999 | +18% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $148,494,190 | 6,573,448 | -138,545 | -2.1% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $183,975,729 | 6,711,993 | -393,914 | -5.5% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $215,451,100 | 7,105,907 | +16,970 | +0.24% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $226,066,201 | 7,088,937 | -3,271,338 | -32% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $277,655,370 | 10,360,275 | +30,466 | +0.29% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $234,280,068 | 10,329,809 | +2,100,470 | +26% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $130,024,000 | 8,229,339 | +305,433 | +3.9% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $147,068,000 | 7,923,906 | +490,739 | +6.6% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $183,451,000 | 7,433,167 | +549,731 | +8% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $199,001,000 | 6,883,436 | +2,639,187 | +62% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $111,709,000 | 4,244,249 | +1,506,542 | +55% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $65,595,000 | 2,737,707 | +2,737,707 | NEW | $23.96 | Q2 2021 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -748,383 | -100% | $13.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $17,737,000 | 748,383 | +73,435 | +11% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $17,225,000 | 674,948 | +624,783 | +1245% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,223,000 | 50,165 | +50,165 | NEW | $24.38 | Q3 2016 |