| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,197,897 | -100% | $12.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $29,583,688 | 2,197,897 | +13,484 | +0.62% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $35,409,337 | 2,184,413 | -16,758 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $46,378,675 | 2,201,171 | -19,929 | -0.9% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $57,459,844 | 2,221,100 | -219,073 | -9% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $51,731,667 | 2,440,173 | -449,795 | -16% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $73,896,490 | 2,889,968 | +25,987 | +0.91% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $65,384,694 | 2,863,981 | +746,624 | +35% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $44,633,883 | 2,117,357 | +491 | +0.02% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $43,480,421 | 2,116,866 | -15,494 | -0.73% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $45,078,081 | 2,132,360 | -131,349 | -5.8% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $47,741,623 | 2,263,709 | -1,302,421 | -37% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $69,896,000 | 3,566,130 | +11,431 | +0.32% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $110,551,000 | 3,554,699 | -1,240 | -0.03% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $120,262,000 | 3,555,939 | +78,004 | +2.2% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $146,560,000 | 3,477,935 | +61,410 | +1.8% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $139,736,000 | 3,416,525 | -627,489 | -16% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $143,603,000 | 4,044,014 | +43,687 | +1.1% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $115,729,000 | 4,000,327 | +26,891 | +0.68% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $111,852,000 | 3,973,436 | +228,010 | +6.1% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $84,235,000 | 3,745,426 | +2,343,629 | +167% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $23,831,000 | 1,401,797 | +1,401,797 | NEW | $17.00 | Q2 2020 |