| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -5,493,677 | -100% | $12.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.12% | $68,561,089 | 5,493,677 | +4,040,154 | +278% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.05% | $19,564,420 | 1,453,523 | -1,394,616 | -49% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $46,168,333 | 2,848,139 | +2,848,139 | NEW | $16.21 | Q1 2025 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -3,075,946 | -100% | $12.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.05% | $65,210,055 | 3,075,946 | -623,348 | -17% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $94,590,948 | 3,699,294 | +3,699,294 | NEW | $25.57 | Q1 2024 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -4,031,717 | -100% | $12.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.38% | $84,988,594 | 4,031,717 | +4,031,717 | NEW | $21.08 | Q3 2023 | |
| 31 Mar 2023 | -0.5% | $0 | 0 | -3,855,275 | -100% | $12.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.21% | $81,307,750 | 3,855,275 | +1,609,538 | +72% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.04% | $44,016,000 | 2,245,737 | +326,590 | +17% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.19% | $59,685,000 | 1,919,147 | +1,022,149 | +114% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.14% | $30,336,000 | 896,998 | -757,895 | -46% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.09% | $69,737,000 | 1,654,893 | +395,897 | +31% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.16% | $51,493,000 | 1,258,996 | -663,153 | -35% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.17% | $68,256,000 | 1,922,149 | +763,580 | +66% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $33,517,000 | 1,158,569 | -161,664 | -12% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $37,165,000 | 1,320,233 | -95,413 | -6.7% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $31,838,000 | 1,415,646 | +1,415,646 | NEW | $22.49 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,767 | -100% | $12.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $232,000 | 12,767 | +12,767 | NEW | $18.17 | Q4 2019 |