| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.09% | $292,811,591 | 7,502,887 | -2,044,654 | -21% | $39.03 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $332,723,573 | 9,547,541 | +567,926 | +6.3% | $34.85 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.08% | $238,990,121 | 8,979,615 | +2,192,593 | +32% | $26.61 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $181,336,249 | 6,787,022 | -584,607 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $135,855,142 | 7,371,629 | +145,726 | +2% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $143,983,797 | 7,225,903 | -359,547 | -4.7% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.1% | $119,002,673 | 7,585,450 | +4,521,282 | +148% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $45,193,083 | 3,064,168 | +52,294 | +1.7% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $40,525,215 | 3,011,874 | +258,688 | +9.4% | $13.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $30,561,951 | 2,753,186 | -124,473 | -4.3% | $11.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $34,273,877 | 2,877,659 | +1,039,431 | +57% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $22,440,635 | 1,838,228 | +293,079 | +19% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $15,597,324 | 1,545,149 | +88,939 | +6.1% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,783,000 | 1,456,210 | -15,914 | -1.1% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $10,327,000 | 1,472,124 | -682,337 | -32% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $18,124,000 | 2,154,461 | -290,648 | -12% | $8.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $18,809,000 | 2,445,109 | -7,213 | -0.29% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $17,609,000 | 2,452,322 | +78,450 | +3.3% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $18,118,000 | 2,373,872 | +836,722 | +54% | $7.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $12,006,000 | 1,537,150 | -8,390 | -0.54% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $13,461,000 | 1,545,540 | +376,162 | +32% | $8.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $10,305,000 | 1,169,378 | -386,549 | -25% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $14,467,000 | 1,555,927 | +33,578 | +2.2% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $7,587,000 | 1,522,349 | +636,540 | +72% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,344,000 | 885,809 | +25,913 | +3% | $6.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,987,000 | 859,896 | +62,729 | +7.9% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,823,000 | 797,167 | +385,310 | +94% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $2,092,000 | 411,857 | -1,329,784 | -76% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $6,270,000 | 1,741,641 | -128,182 | -6.9% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,620,000 | 1,869,823 | +147,340 | +8.6% | $4.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $9,801,000 | 1,722,483 | +91,763 | +5.6% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $8,496,000 | 1,630,720 | -626,869 | -28% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $14,697,000 | 2,257,589 | +2,257,589 | NEW | $6.51 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -79,700 | -100% | $42.19 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $685,000 | 79,700 | +79,700 | NEW | $8.59 | Q2 2016 |