| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $250,390,190 | 12,469,631 | +96,802 | +0.78% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $337,530,775 | 12,372,829 | -92,421 | -0.74% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $304,027,448 | 12,465,250 | -10,644 | -0.09% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $278,461,954 | 12,475,894 | +160,263 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $385,971,876 | 12,315,631 | +1,171,872 | +11% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $255,526,394 | 11,143,759 | +3,070,571 | +38% | $22.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $199,327,012 | 8,073,188 | -210,710 | -2.5% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $103,714,403 | 8,283,898 | +305,631 | +3.8% | $12.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $139,859,021 | 7,978,267 | +262,979 | +3.4% | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $126,993,640 | 7,715,288 | +264,580 | +3.6% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $180,679,669 | 7,450,708 | -115,148 | -1.5% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $174,165,355 | 7,565,856 | +311,487 | +4.3% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $133,915,652 | 7,254,369 | +325,424 | +4.7% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $174,124,000 | 6,928,945 | +5,228,654 | +308% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $207,946,000 | 1,700,291 | +16,028 | +0.95% | $122.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $280,565,000 | 1,684,263 | +30,334 | +1.8% | $166.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $245,427,000 | 1,653,929 | +49,360 | +3.1% | $148.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $281,554,000 | 1,604,569 | -2,331 | -0.15% | $175.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $344,102,000 | 1,606,900 | -251,635 | -14% | $214.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $352,787,000 | 1,858,535 | -586,681 | -24% | $189.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $46,068,000 | 2,445,216 | -164,271 | -6.3% | $18.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $26,617,000 | 2,609,487 | +243,398 | +10% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,269,000 | 2,366,089 | -1,177,949 | -33% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,404,000 | 3,544,038 | -303,371 | -7.9% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,392,000 | 3,847,409 | -391,504 | -9.2% | $6.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $23,399,000 | 4,238,913 | +320,009 | +8.2% | $5.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,436,000 | 3,918,904 | +388,897 | +11% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $35,865,000 | 3,530,007 | -10,692 | -0.3% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,684,000 | 3,540,699 | -27,854 | -0.78% | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $54,495,000 | 3,568,553 | +375,401 | +12% | $15.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $46,528,000 | 3,193,152 | -81,083 | -2.5% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $41,326,000 | 3,274,235 | -32,789 | -0.99% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $59,365,000 | 3,307,024 | +247,673 | +8.1% | $17.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $63,199,000 | 3,059,351 | +39,202 | +1.3% | $20.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $65,265,000 | 3,020,149 | +46,169 | +1.6% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $67,071,000 | 2,973,980 | +32,494 | +1.1% | $22.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $74,302,000 | 2,941,486 | -58,881 | -2% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $82,776,000 | 3,000,367 | -71,500 | -2.3% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $81,650,000 | 3,071,867 | -1,873,818 | -38% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $156,926,000 | 4,945,685 | -62,046 | -1.2% | $31.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $140,414,000 | 5,007,731 | +167,449 | +3.5% | $28.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $199,469,000 | 4,840,282 | -6,423 | -0.13% | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $208,219,000 | 4,846,705 | -348,919 | -6.7% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $197,234,000 | 5,195,624 | -327,888 | -5.9% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $186,699,000 | 5,523,512 | +404,555 | +7.9% | $33.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $210,892,000 | 5,118,957 | +50,932 | +1% | $41.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $205,092,000 | 5,068,025 | -102,544 | -2% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $212,504,000 | 5,170,569 | -302,317 | -5.5% | $41.10 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $269,595,000 | 5,472,886 | 0 | $49.26 | Q4 2013 |