| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,109,373 | 7,085,434 | +136,145 | +2% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,289,576 | 6,949,289 | -150,617 | -2.1% | $12.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $113,867,708 | 7,099,906 | +369,876 | +5.5% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $101,604,372 | 6,730,030 | -32,261 | $15.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $129,425,838 | 6,762,291 | +297,410 | +4.6% | $19.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $175,966,966 | 6,464,881 | -55,623 | -0.85% | $27.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $163,458,149 | 6,520,504 | -1,612,066 | -20% | $25.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $271,220,277 | 8,132,570 | -92,313 | -1.1% | $33.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $293,870,926 | 8,224,883 | -886,775 | -9.7% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $312,516,339 | 9,111,658 | -383,868 | -4% | $34.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $381,323,589 | 9,495,526 | +254,642 | +2.8% | $40.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $364,258,920 | 9,240,884 | -152,723 | -1.6% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $300,260,848 | 9,393,607 | +31,536 | +0.34% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $266,573,000 | 9,362,071 | +2,725 | +0.03% | $28.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $335,560,000 | 9,359,346 | -154,883 | -1.6% | $35.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $469,449,000 | 9,514,229 | -285,717 | -2.9% | $49.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $547,799,000 | 9,799,946 | -41,832 | -0.43% | $55.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $572,393,000 | 9,841,778 | +174,496 | +1.8% | $58.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $612,593,000 | 9,667,282 | +126,604 | +1.3% | $63.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $609,735,000 | 9,540,678 | -323,072 | -3.3% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $517,440,000 | 9,863,750 | -150,170 | -1.5% | $52.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $438,900,000 | 10,013,920 | -140,745 | -1.4% | $43.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $448,420,000 | 10,154,665 | +371,259 | +3.8% | $44.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $380,856,000 | 9,783,406 | +69,053 | +0.71% | $38.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $550,700,000 | 9,714,353 | +95,478 | +0.99% | $56.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $513,734,000 | 9,618,875 | -128,627 | -1.3% | $53.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $569,709,000 | 9,747,502 | +234,298 | +2.5% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $472,585,000 | 9,513,204 | +376,831 | +4.1% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $340,765,000 | 9,136,373 | -140,854 | -1.5% | $37.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $350,119,000 | 9,277,227 | +465,753 | +5.3% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $385,682,000 | 8,811,474 | -139,191 | -1.6% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $450,301,000 | 8,950,665 | -523,519 | -5.5% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $623,678,000 | 9,474,184 | -73,949 | -0.77% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $571,084,000 | 9,548,133 | -236,348 | -2.4% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $634,413,000 | 9,784,481 | -147,208 | -1.5% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $620,136,000 | 9,931,689 | +36,012 | +0.36% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $571,271,000 | 9,895,677 | -46,676 | -0.47% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $590,878,000 | 9,942,353 | +174,433 | +1.8% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $606,003,000 | 9,767,920 | -266,693 | -2.7% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $618,429,000 | 10,034,613 | +10,034,613 | NEW | $61.63 | Q1 2016 |