| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.18% | $32,288,105 | 1,368,720 | -705,032 | -34% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $66,774,814 | 2,073,752 | -29,025 | -1.4% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.04% | $62,999,199 | 2,102,777 | -76,418 | -3.5% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.76% | $47,789,746 | 2,179,195 | -1,911,998 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -2.3% | $89,924,422 | 4,091,193 | -5,883,479 | -59% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -9.2% | $244,878,198 | 9,974,672 | -19,278,344 | -66% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 12% | -10% | $612,850,685 | 29,253,016 | -25,003,292 | -46% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 19% | -6.5% | $965,219,719 | 54,256,308 | -18,781,036 | -26% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 24% | -1.3% | $1,182,474,600 | 73,037,344 | -4,020,522 | -5.2% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 31% | -0.98% | $1,309,983,722 | 77,057,866 | -2,455,531 | -3.1% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 30% | +2% | $1,383,533,108 | 79,513,397 | +5,256,138 | +7.1% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 31% | -0.8% | $1,188,116,144 | 74,257,259 | -1,945,645 | -2.6% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 27% | -1.8% | $1,120,944,718 | 76,202,904 | -5,048,773 | -6.2% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 31% | -1.2% | $1,354,465,000 | 81,251,677 | -3,269,291 | -3.9% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 27% | -0.58% | $1,077,642,000 | 84,520,968 | -1,814,551 | -2.1% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 27% | -2.7% | $1,526,412,000 | 86,335,519 | -8,458,466 | -8.9% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 34% | -3.5% | $2,785,047,000 | 94,793,985 | -9,910,680 | -9.5% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 32% | -1.8% | $2,916,025,000 | 104,704,665 | -5,822,925 | -5.3% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 43% | 0% | $4,509,277,000 | 110,527,590 | 0 | $40.80 | Q2 2021 | ||
| 31 Mar 2021 | 47% | +47% | $5,033,326,000 | 110,527,590 | +110,527,590 | NEW | $45.54 | Q1 2021 |