| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.2% | $214,359,789 | 5,518,473 | +5,330,513 | +2836% | $38.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $6,621,942 | 187,960 | -1,068,088 | -85% | $35.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $37,107,796 | 1,256,048 | -1,258,477 | -50% | $29.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.39% | $59,313,471 | 2,514,525 | -12,519,514 | $23.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.05% | $258,902,993 | 15,034,039 | +2,369,480 | +19% | $17.22 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.18% | $219,102,675 | 12,664,559 | +7,886,545 | +165% | $17.30 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.06% | $76,352,664 | 4,778,014 | +2,420,905 | +103% | $15.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $37,124,467 | 2,357,109 | -1,166,787 | -33% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.08% | $48,060,118 | 3,523,896 | +3,075,255 | +685% | $13.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,961,970 | 448,641 | +236,671 | +112% | $11.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,225,686 | 211,970 | -137,966 | -39% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.23% | $3,558,849 | 349,936 | -9,219,154 | -96% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.1% | $108,136,586 | 9,569,090 | +3,269,792 | +52% | $11.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.09% | $47,182,000 | 6,299,298 | -4,719,434 | -43% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.17% | $95,863,000 | 11,018,732 | +8,734,414 | +382% | $8.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $29,264,000 | 2,284,318 | -163,083 | -6.7% | $12.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $30,662,000 | 2,447,401 | +332,884 | +16% | $12.53 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.1% | $27,042,000 | 2,114,517 | +1,613,144 | +322% | $12.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.04% | $6,542,000 | 501,373 | +501,373 | NEW | $13.05 | Q2 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -1,914,708 | -100% | $37.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.06% | $20,967,000 | 1,914,708 | +915,544 | +92% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $8,423,000 | 999,164 | -48,977 | -4.7% | $8.43 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.07% | $9,957,000 | 1,048,141 | -971,774 | -48% | $9.50 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $13,228,000 | 2,019,915 | +2,019,915 | NEW | $6.55 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -168,340 | -100% | $37.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,261,000 | 168,340 | +168,340 | NEW | $7.49 | Q3 2019 |