| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $102,248,293 | 12,670,171 | +5,458,959 | +76% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,598,444 | 7,211,212 | +2,174,131 | +43% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,772,234 | 5,037,081 | -1,067,789 | -17% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,173,418 | 6,104,870 | -3,554,171 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $104,027,880 | 9,659,041 | -2,676,689 | -22% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $131,992,309 | 12,335,730 | +6,968,911 | +130% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $89,142,863 | 5,366,819 | -5,475,933 | -51% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $124,474,794 | 10,842,752 | +3,321,851 | +44% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $127,328,854 | 7,520,901 | +1,077,698 | +17% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $57,408,938 | 6,443,203 | +688,735 | +12% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $68,132,902 | 5,754,468 | -13,342,956 | -70% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 113 | 0 | $8.85 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | +0.02% | $214,083,000 | 19,097,424 | +10,864,207 | +132% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $73,686,000 | 8,233,217 | -5,367,388 | -39% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $133,559,000 | 13,600,605 | -15,958,753 | -54% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $388,113,000 | 29,559,358 | +2,060,419 | +7.5% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $989,688,000 | 27,498,939 | -2,037,524 | -6.9% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2022 | |||
| 31 Dec 2021 | 0.17% | +0.03% | $1,389,101,000 | 29,536,463 | +6,000,875 | +25% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.11% | $1,738,575,000 | 23,535,588 | -11,660,230 | -33% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.05% | $2,398,247,000 | 35,195,818 | -5,207,021 | -13% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.08% | $2,112,665,000 | 40,402,839 | +10,142,874 | +34% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0.24% | +0.09% | $1,515,117,000 | 30,259,965 | +11,245,438 | +59% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $494,189,000 | 19,014,527 | +6,115,203 | +47% | $25.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $303,004,000 | 12,899,324 | +9,847,402 | +323% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $36,287,000 | 3,051,922 | -2,282,539 | -43% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $87,112,000 | 5,334,461 | +1,202,319 | +29% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $65,287,000 | 4,132,142 | +2,853,873 | +223% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $18,637,000 | 1,278,269 | -920,640 | -42% | $14.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $24,231,000 | 2,198,909 | +2,128,988 | +3045% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $385,000 | 69,921 | -5,105,345 | -99% | $5.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $43,886,000 | 5,175,266 | +4,033,154 | +353% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $14,950,000 | 1,142,112 | -3,589,727 | -76% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $75,093,000 | 4,731,839 | +48,354 | +1% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $68,426,000 | 4,683,485 | -2,967,341 | -39% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $110,556,000 | 7,650,826 | +1,051,935 | +16% | $14.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $117,262,000 | 6,598,891 | -4,603,386 | -41% | $17.77 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $252,388,000 | 11,202,277 | +11,202,277 | NEW | $22.53 | Q1 2017 |