| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,130,000 | 2,239,977 | +75,434 | +3.5% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $40,933,000 | 2,164,543 | +2,043,605 | +1690% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,940,000 | 120,938 | -2,999 | -2.4% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,299,000 | 123,937 | +5,111 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $948,000 | 118,826 | +18,659 | +19% | $7.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,128,000 | 100,167 | +9,232 | +10% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,091,000 | 90,935 | +7,316 | +8.7% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,389,000 | 83,619 | +11,154 | +15% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,307,000 | 72,465 | +6,072 | +9.1% | $18.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $709,000 | 66,393 | +7,282 | +12% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $754,000 | 59,111 | +6,066 | +11% | $12.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $507,000 | 53,045 | +4,190 | +8.6% | $9.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $461,000 | 48,855 | +3,700 | +8.2% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $431,000 | 45,155 | +2,111 | +4.9% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $331,000 | 43,044 | +13,657 | +46% | $7.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $344,000 | 29,387 | -5,297,290 | -99% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $89,808,000 | 5,326,677 | -11,423,031 | -68% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.05% | $581,550,000 | 16,749,708 | -15,417,664 | -48% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $2,157,144,000 | 32,167,372 | -1,350,105 | -4% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $2,051,940,000 | 33,517,477 | +2,133,906 | +6.8% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $2,633,709,000 | 31,383,571 | -2,865,536 | -8.4% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $1,811,435,000 | 34,249,107 | -55,948 | -0.16% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,329,664,000 | 34,305,055 | +2,392,791 | +7.5% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $694,730,000 | 31,912,264 | -926,565 | -2.8% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $1,309,941,000 | 32,838,829 | -3,718,156 | -10% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $1,271,452,000 | 36,556,985 | +1,388,764 | +3.9% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,040,276,000 | 35,168,221 | +3,234,024 | +10% | $29.58 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $1,157,702,000 | 31,934,197 | +3,050,969 | +11% | $36.25 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $519,265,000 | 28,883,228 | +28,883,228 | NEW | $17.98 | Q4 2018 |