| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $146,529,331 | 4,571,898 | +291,666 | +6.8% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $151,477,410 | 4,280,232 | -956,173 | -18% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $207,623,458 | 5,236,405 | +212,441 | +4.2% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $311,736,966 | 5,023,964 | -1,199,917 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $427,655,663 | 6,223,881 | +262,117 | +4.4% | $68.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $673,798,567 | 5,961,764 | +65,569 | +1.1% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $587,909,603 | 5,896,195 | +32,299 | +0.55% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $709,414,138 | 5,863,896 | +208,508 | +3.7% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $747,302,970 | 5,655,388 | +236,192 | +4.4% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $651,116,399 | 5,419,196 | -102,593 | -1.9% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $924,789,222 | 5,521,789 | +164,530 | +3.1% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,126,520,249 | 5,357,259 | +177,476 | +3.4% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,372,435,304 | 5,179,783 | -68,523 | -1.3% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,456,247,000 | 5,248,306 | +107,893 | +2.1% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,003,614,000 | 5,140,413 | -66,433 | -1.3% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,050,637,000 | 5,206,846 | -15,358 | -0.29% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $955,350,000 | 5,222,204 | +166,746 | +3.3% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $758,167,000 | 5,055,458 | +61,355 | +1.2% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $917,067,000 | 4,994,103 | +319,197 | +6.8% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $758,083,000 | 4,674,906 | +1,025,864 | +28% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $640,297,000 | 3,649,042 | +1,024,280 | +39% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $216,779,000 | 2,624,762 | +435,840 | +20% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $104,127,000 | 2,188,922 | +242,914 | +12% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $62,837,000 | 1,946,008 | +68,952 | +3.7% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $49,047,000 | 1,877,056 | +33,005 | +1.8% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,993,000 | 1,844,051 | +67,842 | +3.8% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $32,380,000 | 1,776,209 | +179,497 | +11% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,738,000 | 1,596,712 | +116,293 | +7.9% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,002,000 | 1,480,419 | +98,865 | +7.2% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,701,000 | 1,381,554 | +42,785 | +3.2% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,010,000 | 1,338,769 | +1,258,792 | +1574% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $366,000 | 79,977 | +51,567 | +182% | $4.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $68,000 | 28,410 | +28,410 | NEW | $2.39 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,036 | -100% | $49.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $10,000 | 10,036 | -1,300 | -11% | $1.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $15,000 | 11,336 | 0 | $1.32 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $23,000 | 11,336 | -340,966 | -97% | $2.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $821,000 | 352,302 | -11,718 | -3.2% | $2.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,276,000 | 364,020 | -20,882 | -5.4% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,425,000 | 384,902 | +127,057 | +49% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,964,000 | 257,845 | -47,357 | -16% | $7.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,024,000 | 305,202 | -43,354 | -12% | $13.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,979,000 | 348,556 | +119,544 | +52% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,428,000 | 229,012 | +4,189 | +1.9% | $14.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,922,000 | 224,823 | +18,781 | +9.1% | $8.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,517,000 | 206,042 | +28,601 | +16% | $7.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,126,000 | 177,441 | 0 | $6.35 | Q4 2013 |