| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,730,083 | -100% | $20.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $81,865,004 | 2,730,083 | +649 | +0.02% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $59,892,492 | 2,729,434 | -7,419,368 | $21.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $223,090,707 | 10,148,802 | -1,123,903 | -10% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $276,766,374 | 11,272,705 | +51,663 | +0.46% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $235,092,230 | 11,221,042 | -3,009,327 | -21% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $253,158,260 | 14,230,369 | -12,599,764 | -47% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $434,393,347 | 26,830,133 | -565,090 | -2.1% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $465,714,221 | 27,395,223 | +680,184 | +2.5% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $464,835,045 | 26,715,039 | +1,936,311 | +7.8% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $396,445,679 | 24,778,728 | +1,079,365 | +4.6% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $348,615,876 | 23,699,363 | +1,547,370 | +7% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.06% | $369,260,000 | 22,151,993 | +15,598,526 | +238% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $83,565,000 | 6,553,467 | -4,764,111 | -42% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $200,133,000 | 11,317,578 | -8,772,365 | -44% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $590,243,000 | 20,089,943 | +13,614,268 | +210% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $180,348,000 | 6,475,675 | +149,944 | +2.4% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $264,542,000 | 6,325,731 | -11,316 | -0.18% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $312,733,000 | 6,337,047 | +6,337,047 | NEW | $49.35 | Q1 2021 |