| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $15,005,323 | 629,154 | -73,574 | -10% | $23.85 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.03% | $17,490,900 | 702,728 | -71,045 | -9.2% | $24.89 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $16,999,793 | 773,773 | -88,596 | -10% | $21.97 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.07% | $15,401,910 | 862,369 | -182,349 | $17.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $14,970,809 | 1,044,718 | +43,436 | +4.3% | $14.33 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $16,561,204 | 1,001,282 | +21,532 | +2.2% | $16.54 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $13,177,637 | 979,750 | +20,759 | +2.2% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $16,139,818 | 958,991 | +25,242 | +2.7% | $16.83 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $14,295,697 | 933,749 | 0 | $15.31 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $931,226,784 | 933,280 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $932,140,357 | 939,383 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $938,439,615 | 945,055 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.33% | -0.08% | $9,961,610 | 934,485 | -220,571 | -19% | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $10,523,000 | 1,155,056 | +2,928 | +0.25% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $9,206,000 | 1,152,128 | -3,722 | -0.32% | $7.99 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $11,362,000 | 1,155,850 | +2,948 | +0.26% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $8,163,000 | 1,152,902 | +10,419 | +0.91% | $7.08 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.06% | $8,089,000 | 1,142,483 | +308,007 | +37% | $7.08 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $6,175,000 | 834,476 | -7,895 | -0.94% | $7.40 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $6,175,000 | 842,371 | -3,162 | -0.37% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $7,263,000 | 845,533 | +11,550 | +1.4% | $8.59 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $6,922,000 | 833,983 | +85,707 | +11% | $8.30 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.12% | $7,864,000 | 748,276 | +238,143 | +47% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $3,765,000 | 510,133 | -1,920 | -0.37% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $7,706,000 | 512,053 | 0 | $15.05 | Q4 2019 |