| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,530,968 | 307,978 | +20,572 | +7.2% | $11.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $3,585,390 | 287,406 | -9,403,309 | -97% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.06% | $130,436,739 | 9,690,715 | -9,016,586 | -48% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $302,684,537 | 18,707,301 | +571,095 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $382,131,092 | 18,136,206 | +443,501 | +2.5% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $457,709,869 | 17,692,705 | +2,719,615 | +18% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $317,429,121 | 14,973,090 | +716,090 | +5% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $364,549,842 | 14,257,000 | -417,225 | -2.8% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $335,012,886 | 14,674,225 | +194,471 | +1.3% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $305,233,546 | 14,479,754 | +722,585 | +5.3% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $282,571,894 | 13,757,169 | +745,480 | +5.7% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $275,065,971 | 13,011,689 | +2,105,370 | +19% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $230,014,647 | 10,906,319 | +728,338 | +7.2% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $199,488,000 | 10,177,981 | -55,201 | -0.54% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.11% | $318,252,000 | 10,233,182 | +4,927,709 | +93% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $179,431,000 | 5,305,473 | +4,971,111 | +1487% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,090,000 | 334,362 | +269,902 | +419% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,636,000 | 64,460 | -7,667 | -11% | $40.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,562,000 | 72,127 | +501 | +0.7% | $35.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,073,000 | 71,626 | +27,619 | +63% | $28.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,238,000 | 44,007 | +2,435 | +5.9% | $28.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $934,000 | 41,572 | +6,215 | +18% | $22.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $601,000 | 35,357 | +35,357 | NEW | $17.00 | Q2 2020 |