| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $388,088,531 | 22,602,710 | +22,602,710 | NEW | $17.17 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -14,905,288 | -100% | $17.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $320,612,745 | 14,905,288 | +14,905,288 | NEW | $21.51 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -15,188,476 | -100% | $17.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $298,301,669 | 15,188,476 | -432,675 | -2.8% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $288,678,870 | 15,621,151 | +1,530,653 | +11% | $18.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $278,287,336 | 14,090,498 | +273,885 | $19.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $296,228,183 | 13,816,613 | +229,230 | $21.44 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $312,509,809 | 13,587,383 | +618,581 | +4.8% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $295,040,246 | 12,968,802 | +2,004,020 | +18% | $22.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $239,251,543 | 10,964,782 | +1,366,507 | +14% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $199,452,155 | 9,598,275 | +4,194,059 | +78% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $112,083,440 | 5,404,216 | +3,227,750 | +148% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $54,106,945 | 2,176,466 | +1,626,322 | +296% | $24.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $14,699,848 | 550,144 | -60,313 | -9.9% | $26.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $20,297,695 | 610,457 | +444,470 | +268% | $33.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $5,011,000 | 165,987 | -321,869 | -66% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | $15,187,000 | 487,856 | +487,856 | NEW | $31.13 | Q3 2021 | ||
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,954,535 | -100% | $17.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $34,361,000 | 1,954,535 | -97,621 | -4.8% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $28,422,000 | 2,052,156 | -847,844 | -29% | $13.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $45,733,000 | 2,900,000 | +2,900,000 | NEW | $15.77 | Q2 2020 |