| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.18% | $255,342,731 | 19,394,224 | -3,507,556 | -15% | $13.17 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $360,942,242 | 22,901,780 | +499,156 | +2.2% | $15.76 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $359,672,188 | 22,402,624 | -496,627 | -2.2% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.14% | $328,587,510 | 22,899,251 | +1,938,521 | $14.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $283,270,326 | 20,960,730 | +622,112 | +3.1% | $13.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $341,335,164 | 20,338,618 | +298,928 | +1.5% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | $5,269,597 | 254,447 | 0 | $20.71 * | Q2 2024 | |||
| 30 Jun 2024 | 1.7% | 0% | $303,179,369 | 20,039,690 | 0 | $15.13 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $219,179,140 | 10,096,473 | 0 | $21.71 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $5,113,991 | 216,877 | 0 | $23.58 * | Q4 2023 | |||
| 31 Dec 2023 | 1.6% | +0.13% | $167,040,559 | 9,372,445 | +660,053 | +7.6% | $17.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | $4,483,620 | 202,147 | 0 | $22.18 * | Q3 2023 | |||
| 30 Sep 2023 | 1.5% | +0.07% | $142,643,484 | 8,712,392 | +421,676 | +5.1% | $16.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | $6,147,164 | 238,447 | 0 | $25.78 * | Q2 2023 | |||
| 30 Jun 2023 | 1.6% | +0.08% | $161,267,536 | 8,290,716 | +373,553 | +4.7% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.14% | $157,020,678 | 7,917,163 | +576,479 | +7.9% | $19.83 | Q1 2023 | |
| 31 Mar 2023 | 0% | $6,016,547 | 224,247 | 0 | $26.83 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $6,511,544 | 249,198 | 0 | $26.13 * | Q4 2022 | |||
| 31 Dec 2022 | 1.8% | +0.2% | $141,586,247 | 7,340,684 | +809,337 | +12% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $130,588,618 | 6,531,347 | +133,458 | +2.1% | $19.99 | Q3 2022 | |
| 30 Sep 2022 | 0% | $6,945,649 | 253,218 | 0 | $27.43 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $5,860,091 | 204,398 | 0 | $28.67 * | Q2 2022 | |||
| 30 Jun 2022 | 1.7% | -0.12% | $142,440,402 | 6,397,889 | -529,077 | -7.6% | $22.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | $5,663,244 | 173,400 | 0 | $32.66 * | Q1 2022 | |||
| 31 Mar 2022 | 1.8% | -0.13% | $181,161,664 | 6,926,966 | -476,934 | -6.4% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $174,254,162 | 7,403,900 | +133,384 | +1.8% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $158,741,827 | 7,270,516 | +1,988 | +0.03% | $21.83 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $162,399,689 | 7,268,528 | +278,580 | +4% | $22.34 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $139,063,542 | 6,989,948 | +172,077 | +2.5% | $19.89 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $134,588,848 | 6,817,871 | +125,997 | +1.9% | $19.74 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $117,568,889 | 6,691,874 | +293,491 | +4.6% | $17.57 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.12% | $107,011,565 | 6,398,383 | +472,964 | +8% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.91% | $93,035,824 | 5,925,419 | +3,309,310 | +126% | $15.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $101,319,672 | 2,616,109 | +127,575 | +5.1% | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $88,503,413 | 2,488,534 | +80,333 | +3.3% | $35.56 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $88,778,310 | 2,408,201 | +148,881 | +6.6% | $36.86 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $83,509,808 | 2,259,320 | +46,448 | +2.1% | $36.96 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.12% | $73,329,991 | 2,212,872 | -211,004 | -8.7% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $89,289,761 | 2,423,876 | +16,073 | +0.67% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $85,543,292 | 2,407,803 | +74,712 | +3.2% | $35.53 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $81,618,726 | 2,333,091 | +137,395 | +6.3% | $34.98 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $83,431,741 | 2,195,696 | +163,838 | +8.1% | $38.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $72,888,827 | 2,031,858 | +57,433 | +2.9% | $35.87 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $68,083,437 | 1,974,425 | +228,775 | +13% | $34.48 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $56,542,190 | 1,745,650 | 0 | $32.39 | Q1 2017 |