| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.22% | $810,530,616 | 46,716,462 | +14,440,109 | +45% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.46% | $557,412,616 | 32,276,353 | +29,357,816 | +1006% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.1% | $48,914,680 | 2,918,537 | -5,811,120 | -67% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $131,032,151 | 8,729,657 | +1,680,884 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.07% | $114,683,537 | 7,048,773 | +3,938,769 | +127% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $45,717,059 | 3,110,004 | +1,266,742 | +69% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $24,294,193 | 1,843,262 | -291,680 | -14% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.05% | $29,782,441 | 2,134,942 | -3,438,691 | -62% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $70,896,612 | 5,573,633 | +611,580 | +12% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $51,605,351 | 4,962,053 | +528,748 | +12% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $47,791,190 | 4,433,305 | -62,944 | -1.4% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.17% | $50,328,190 | 4,496,249 | -8,900,852 | -66% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $188,899,149 | 13,397,101 | -867,052 | -6.1% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.07% | $187,988,000 | 14,264,153 | +2,651,181 | +23% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $140,133,000 | 11,612,972 | +945,164 | +8.9% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $156,483,000 | 10,667,808 | +807,335 | +8.2% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $152,145,000 | 9,860,473 | +312,475 | +3.3% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $147,945,000 | 9,547,998 | +2,155,861 | +29% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.04% | $105,594,000 | 7,392,137 | -1,755,368 | -19% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $143,898,000 | 9,147,505 | +9,139,188 | +109886% | $15.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $105,000 | 8,317 | 0 | $12.62 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $76,000 | 8,317 | +4,185 | +101% | $9.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $37,000 | 4,132 | 0 | $8.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $33,000 | 4,132 | +4,132 | NEW | $7.99 | Q1 2020 |