| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $20,429,544 | 1,030,754 | -147,509 | -13% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $21,880,343 | 1,178,263 | -579,637 | -33% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $23,626,175 | 1,757,900 | -492,927 | -22% | $13.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $29,373,292 | 2,250,827 | -548,244 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $45,764,810 | 2,799,071 | -493,234 | -15% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $34,404,587 | 3,292,305 | -324,706 | -9% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $38,882,869 | 3,617,011 | -831,598 | -19% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $54,539,946 | 4,448,609 | -162,601 | -3.5% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $68,568,694 | 4,611,210 | -597,312 | -11% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $59,168,811 | 5,208,522 | -1,707,568 | -25% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $64,596,280 | 6,916,090 | +75,243 | +1.1% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $77,438,388 | 6,840,847 | +33,823 | +0.5% | $11.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $71,065,331 | 6,807,024 | +218,740 | +3.3% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $89,732,000 | 6,588,284 | -302,687 | -4.4% | $13.62 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $142,505,000 | 6,890,971 | +457,423 | +7.1% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $149,516,000 | 6,433,548 | +126,945 | +2% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $215,434,000 | 6,306,603 | +300,589 | +5% | $34.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $270,452,000 | 6,006,014 | +365,291 | +6.5% | $45.03 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $328,799,000 | 5,640,723 | +403,950 | +7.7% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $234,450,000 | 5,236,773 | +769,212 | +17% | $44.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $154,220,000 | 4,467,561 | +705,207 | +19% | $34.52 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $65,616,000 | 3,762,354 | +1,523,392 | +68% | $17.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $32,330,000 | 2,238,962 | +869,262 | +63% | $14.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,834,000 | 1,369,700 | +27,400 | +2% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,322,000 | 1,342,300 | +38,700 | +3% | $10.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $17,345,000 | 1,303,600 | +19,400 | +1.5% | $13.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $20,650,000 | 1,284,200 | +1,284,200 | NEW | $16.08 | Q2 2019 |