| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $351,072,138 | 9,095,054 | +964,317 | +12% | $38.60 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $283,385,084 | 8,130,737 | -1,831,861 | -18% | $34.85 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $264,941,048 | 9,962,598 | -778,405 | -7.2% | $26.59 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $287,102,634 | 10,741,003 | +1,300,850 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $173,991,487 | 9,440,153 | +1,424,550 | +18% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $159,757,192 | 8,015,603 | +298,209 | +3.9% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.09% | $121,047,000 | 7,717,394 | +5,884,433 | +321% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $27,035,000 | 1,832,961 | +583,108 | +47% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $16,826,000 | 1,249,853 | +1,249,853 | NEW | $13.46 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,565,689 | -100% | $42.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $19,120,000 | 1,565,689 | +920,165 | +143% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,524,000 | 645,524 | +645,524 | NEW | $10.11 | Q4 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -2,683,241 | -100% | $42.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.03% | $20,962,000 | 2,683,241 | -2,731,103 | -50% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $47,345,000 | 5,414,344 | -1,654,903 | -23% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $62,272,000 | 7,069,247 | +734,560 | +12% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $59,342,000 | 6,334,687 | +198,700 | +3.2% | $9.37 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $30,726,000 | 6,135,987 | -752,062 | -11% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $41,482,000 | 6,888,049 | -581,220 | -7.8% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.06% | $43,343,000 | 7,469,269 | +4,291,169 | +135% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $19,223,000 | 3,178,100 | -911,687 | -22% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $20,766,000 | 4,089,787 | +2,625,587 | +179% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,269,000 | 1,464,200 | +1,464,200 | NEW | $3.60 | Q4 2018 |