| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.09% | $115,784,201 | 7,012,974 | +1,657,142 | +31% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $77,766,681 | 5,355,832 | 0 | $14.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $74,928,090 | 5,355,832 | 0 | $13.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $72,812,536 | 5,355,832 | 0 | $13.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $109,151,856 | 5,355,832 | 0 | $20.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.04% | $156,015,386 | 5,355,832 | -350,513 | -6.1% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $132,501,331 | 5,706,345 | 0 | $23.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | -0.14% | $117,094,199 | 5,706,345 | -1,189,647 | -17% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | 0% | $147,987,988 | 6,895,992 | 0 | $21.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | 0% | $142,264,315 | 6,895,992 | 0 | $20.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $203,500,724 | 6,895,992 | 0 | $29.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.05% | $158,883,656 | 6,895,992 | +379,951 | +5.8% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.15% | $181,211,100 | 6,516,041 | +940,000 | +17% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $171,128,698 | 5,576,041 | +206,554 | +3.8% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $158,024,002 | 5,369,487 | 0 | $29.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $172,736,397 | 5,369,487 | 0 | $32.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $239,479,000 | 5,369,487 | 0 | $44.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | +0.17% | $270,891,000 | 5,369,487 | +959,030 | +22% | $50.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $345,956,000 | 4,410,457 | 0 | $78.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $251,837,000 | 4,410,457 | 0 | $57.10 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $369,420,000 | 4,410,457 | 0 | $83.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | 0% | $158,027,000 | 4,410,457 | 0 | $35.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $106,645,000 | 4,410,457 | 0 | $24.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | 0% | $77,227,000 | 4,410,457 | 0 | $17.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $76,830,000 | 4,410,457 | 0 | $17.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | 0% | $67,568,000 | 4,410,457 | 0 | $15.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $91,561,000 | 4,410,457 | 0 | $20.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | 0% | $102,411,000 | 4,410,457 | 0 | $23.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $91,120,000 | 4,410,457 | 0 | $20.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | 0% | $95,883,000 | 4,410,457 | 0 | $21.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $67,259,000 | 4,410,457 | 0 | $15.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $86,842,000 | 4,410,457 | 0 | $19.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0.42% | $68,980,000 | 4,410,457 | +4,410,457 | NEW | $15.64 | Q4 2017 |