| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.21% | $1,118,757,956 | 38,068,658 | -7,051,687 | -16% | $29.39 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $1,133,463,381 | 45,120,345 | +707,498 | +1.6% | $25.12 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.06% | $711,892,628 | 44,412,847 | -3,114,066 | -6.6% | $16.03 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.2% | $632,796,516 | 47,526,913 | +12,705,061 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.11% | $351,317,423 | 34,821,852 | -9,242,155 | -21% | $10.09 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.5% | $463,557,647 | 44,064,007 | +40,359,232 | +1089% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | $299,649,820 | 29,006,039 | 0 | $10.33 * | Q2 2024 | |||
| 30 Jun 2024 | 0.04% | 0% | $32,319,354 | 3,704,775 | 0 | $8.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $151,464,910 | 18,226,824 | 0 | $8.31 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $135,525,580 | 16,898,452 | 0 | $8.02 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $72,647,870 | 11,736,328 | 0 | $6.19 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $37,818,440 | 5,983,931 | 0 | $6.32 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $46,759,970 | 7,352,197 | 0 | $6.36 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $26,064,490 | 4,725,884 | 0 | $5.52 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $21,268,000 | 4,094,211 | 0 | $5.19 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $17,625,000 | 3,852,075 | 0 | $4.58 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $26,735,000 | 3,645,593 | 0 | $7.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | 0% | $1,000 | 158 | 0 | $6.33 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $33,904,000 | 4,622,466 | 0 | $7.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0.11% | $15,948,000 | 2,921,875 | -15,156,860 | -84% | $5.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $115,091,000 | 18,078,735 | -3,309,061 | -15% | $6.37 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $143,160,000 | 21,387,796 | +4,492,383 | +27% | $6.69 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $128,194,000 | 16,895,413 | -1,902,292 | -10% | $7.59 | Q4 2020 | |
| 31 Dec 2020 | 0% | $10,048,000 | 1,075,774 | 0 | $9.34 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $7,697,000 | 655,073 | 0 | $11.75 * | Q3 2020 | |||
| 30 Sep 2020 | 0.32% | +0.06% | $173,130,000 | 18,797,705 | +3,464,923 | +23% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $114,536,000 | 15,332,782 | +15,332,782 | NEW | $7.47 | Q2 2020 |