| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $498,332,522 | 21,124,736 | +21,124,736 | NEW | $23.59 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -19,599,006 | -100% | $20.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $587,186,220 | 19,599,006 | +19,599,006 | NEW | $29.96 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -18,421,094 | -100% | $20.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $404,895,646 | 18,421,094 | +82,911 | +0.45% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $450,202,393 | 18,338,183 | -911,393 | -4.7% | $24.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.02% | $403,278,617 | 19,249,576 | -5,404,230 | $20.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $438,591,209 | 24,653,806 | +9,168,071 | $17.79 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $250,714,050 | 15,485,735 | -152,224 | -0.97% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $265,845,303 | 15,637,959 | +948,126 | +6.5% | $17.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $255,603,094 | 14,689,833 | -745,480 | -4.8% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $246,965,008 | 15,435,313 | +2,193,690 | +17% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $194,784,274 | 13,241,623 | +5,032,144 | +61% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $136,852,015 | 8,209,479 | +530,934 | +6.9% | $16.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $97,901,449 | 7,678,545 | +2,845,576 | +59% | $12.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $85,446,892 | 4,832,969 | +4,732,969 | +4733% | $17.68 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,938,000 | 100,000 | -294,869 | -75% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | $10,997,000 | 394,869 | -715,764 | -64% | $27.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $46,447,000 | 1,110,633 | -1,280,675 | -54% | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $118,011,000 | 2,391,308 | +2,391,308 | NEW | $49.35 | Q1 2021 |