| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $196,868,086 | 17,178,716 | +1,125,348 | +7% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $200,346,033 | 16,053,368 | +119,508 | +0.75% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $214,469,755 | 15,933,860 | +4,264,449 | +37% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $189,161,153 | 11,669,411 | +1,884,273 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $206,172,858 | 9,785,138 | +317,280 | +3.4% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $244,933,486 | 9,467,858 | -402,247 | -4.1% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $209,246,226 | 9,870,105 | -886,942 | -8.2% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $275,057,692 | 10,757,047 | -165,886 | -1.5% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $249,370,559 | 10,922,933 | +4,331,035 | +66% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $138,957,212 | 6,591,898 | +2,381,154 | +57% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $86,488,681 | 4,210,744 | -238,375 | -5.4% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $94,054,376 | 4,449,119 | -444,803 | -9.1% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $103,212,815 | 4,893,922 | -4,399,712 | -47% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $182,154,000 | 9,293,634 | -3,808,589 | -29% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.1% | $407,480,000 | 13,102,223 | -10,190,489 | -44% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $787,760,000 | 23,292,712 | -1,656,296 | -6.6% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $1,051,351,000 | 24,949,008 | -666,801 | -2.6% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $1,047,685,000 | 25,615,809 | -2,792,426 | -9.8% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,008,776,000 | 28,408,235 | -923,255 | -3.1% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $848,560,000 | 29,331,490 | -3,048,110 | -9.4% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $911,487,000 | 32,379,600 | +3,436,341 | +12% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $650,935,000 | 28,943,259 | +3,279,199 | +13% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.07% | $436,290,000 | 25,664,060 | +11,672,145 | +83% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $174,758,000 | 13,991,915 | +3,309,502 | +31% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $193,886,000 | 10,682,413 | +6,984,167 | +189% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $54,364,000 | 3,698,246 | +1,307,177 | +55% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $45,646,000 | 2,391,069 | +2,391,069 | NEW | $19.09 | Q2 2019 |