| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.08% | $576,845,916 | 24,452,985 | -380,204 | -1.5% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.02% | $799,628,686 | 24,833,189 | +89,207 | +0.36% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.39% | $741,329,701 | 24,743,982 | +1,734,980 | +7.5% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -1.1% | $504,587,414 | 23,009,002 | -5,627,285 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.61% | $629,425,588 | 28,636,287 | +3,420,133 | +14% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.48% | $619,056,581 | 25,216,154 | +2,688,245 | +12% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +2.2% | $471,959,694 | 22,527,909 | +13,263,264 | +143% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $164,818,035 | 9,264,645 | +9,264,645 | NEW | $17.79 | Q1 2024 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -872,438 | -100% | $20.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.41% | $13,959,008 | 872,438 | -2,729,661 | -76% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.34% | $52,986,876 | 3,602,099 | -2,222,276 | -38% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.56% | $97,092,000 | 5,824,375 | +3,075,623 | +112% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.06% | $35,047,000 | 2,748,752 | -405,140 | -13% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.96% | $55,761,000 | 3,153,892 | -6,176,931 | -66% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.2% | $274,140,000 | 9,330,823 | +853,990 | +10% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.2% | $236,080,000 | 8,476,833 | +5,619,691 | +197% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | 0% | $119,486,000 | 2,857,142 | 0 | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $141,000,000 | 2,857,142 | +2,857,142 | NEW | $49.35 | Q1 2021 |