| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.55% | $0 | 0 | -11,024,666 | -100% | $20.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $101,978,161 | 11,024,666 | -222,484 | -2% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.25% | $203,123,529 | 11,247,150 | -2,648,500 | -19% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $164,802,409 | 13,895,650 | -335,632 | -2.4% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $187,568,297 | 14,231,282 | +18,980 | +0.13% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $278,987,488 | 14,212,302 | +215,050 | +1.5% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $175,805,485 | 13,997,252 | 0 | $12.56 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.11% | $249,990,921 | 13,997,252 | +828,313 | +6.3% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.15% | $265,354,121 | 13,168,939 | +953,877 | +7.8% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $293,405,790 | 12,215,062 | 0 | $24.02 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0.17% | $337,013,000 | 12,215,062 | -759,665 | -5.9% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.42% | $303,089,000 | 12,974,727 | +2,261,929 | +21% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.87% | $325,347,000 | 10,712,798 | +3,909,540 | +57% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.6% | $233,352,000 | 6,803,258 | +2,344,953 | +53% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.27% | $196,166,000 | 4,458,305 | +908,679 | +26% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.2% | $197,998,000 | 3,549,626 | +3,527,647 | +16050% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $1,329,000 | 21,979 | -41,435 | -65% | $60.47 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $4,400,000 | 63,414 | +45,395 | +252% | $69.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,389,000 | 18,019 | +18,019 | NEW | $77.09 | Q3 2020 |