| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $238,866,310 | 9,765,589 | -584,236 | -5.6% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $251,293,751 | 10,349,825 | -1,276,229 | -11% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $212,640,527 | 11,626,054 | -1,538,446 | -12% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $276,717,790 | 13,164,500 | -66,251 | $21.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $305,498,040 | 13,230,751 | +850,052 | +6.9% | $23.09 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $302,831,898 | 12,380,699 | -2,455,684 | -17% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $436,783,115 | 14,836,383 | +1,024,149 | +7.4% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $474,864,605 | 13,812,234 | +287,270 | +2.1% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $485,275,706 | 13,524,964 | +1,191,116 | +9.7% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $506,921,153 | 12,333,848 | -679,562 | -5.2% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $444,668,220 | 13,013,410 | +804,637 | +6.6% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $440,248,354 | 12,208,773 | -1,944,809 | -14% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $660,689,209 | 14,153,582 | +1,322,436 | +10% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $438,697,000 | 12,831,146 | +1,220,452 | +11% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $405,213,000 | 11,610,694 | -2,842,166 | -20% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $597,338,000 | 14,452,860 | -3,040,378 | -17% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $470,392,000 | 17,493,238 | +2,547,210 | +17% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $320,293,000 | 14,946,028 | +4,533,555 | +44% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $225,222,000 | 10,412,473 | -44,986 | -0.43% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $187,189,000 | 10,457,459 | +10,457,459 | NEW | $17.90 | Q1 2021 |