| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,967,557 | 433,421 | +433,421 | NEW | $11.46 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -51,472 | -100% | $12.41 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.12% | $834,349 | 51,472 | -6,370,996 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.33% | $135,338,534 | 6,422,468 | -12,704,887 | -66% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $494,265,083 | 19,127,355 | -104,570 | -0.54% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.24% | $407,535,272 | 19,231,925 | -9,329,877 | -33% | $21.19 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.02% | $729,297,576 | 28,561,802 | +624,369 | +2.2% | $25.53 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $637,303,889 | 27,937,433 | -139,593 | -0.5% | $22.81 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.14% | $588,361,762 | 28,077,026 | +4,948,951 | +21% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.19% | $475,174,830 | 23,128,075 | +6,736,666 | +41% | $20.55 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $346,000,212 | 16,391,409 | -1,468,514 | -8.2% | $21.11 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.07% | $378,461,346 | 17,859,923 | -2,374,994 | -12% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.07% | $396,437,000 | 20,234,917 | -2,471,901 | -11% | $19.59 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.13% | $705,405,000 | 22,706,818 | +2,934,878 | +15% | $31.07 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.03% | $668,176,000 | 19,771,940 | +806,442 | +4.3% | $33.79 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.03% | $798,153,000 | 18,965,498 | -615,160 | -3.1% | $42.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.09% | $800,865,000 | 19,580,658 | -1,653,951 | -7.8% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.14% | $754,082,000 | 21,234,609 | +3,120,341 | +17% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.01% | $524,636,000 | 18,114,268 | +381,330 | +2.2% | $28.96 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.06% | $499,182,000 | 17,732,938 | -1,272,443 | -6.7% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.06% | $427,430,000 | 19,005,381 | +1,569,620 | +9% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.25% | $296,476,000 | 17,435,761 | +8,157,812 | +88% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $115,840,000 | 9,277,949 | +556,523 | +6.4% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $158,307,000 | 8,721,426 | -200,690 | -2.2% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $131,165,000 | 8,922,116 | +210,519 | +2.4% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $166,254,000 | 8,711,597 | +8,711,597 | NEW | $19.08 | Q2 2019 |