| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $99,544,346 | 4,877,234 | -25,267 | -0.52% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $75,351,440 | 4,902,501 | +20,029 | +0.41% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $41,403,363 | 4,882,472 | +531,005 | +12% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $36,124,797 | 4,351,467 | -40,040 | $8.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,656,758 | 4,391,507 | +214,813 | +5.1% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $88,128,243 | 4,176,694 | -375,788 | -8.3% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $104,661,561 | 4,552,482 | -836,427 | -16% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $159,671,542 | 5,388,909 | -50,726 | -0.93% | $29.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $156,008,732 | 5,439,635 | -199,229 | -3.5% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $118,190,589 | 5,638,864 | -92,146 | -1.6% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $132,099,781 | 5,731,010 | +790,403 | +16% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $116,299,152 | 4,940,607 | +67,998 | +1.4% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $123,033,377 | 4,872,609 | -89,464 | -1.8% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $124,796,000 | 4,962,073 | +551,124 | +12% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $157,427,000 | 4,410,949 | -332,147 | -7% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $286,768,000 | 4,743,096 | -76,309 | -1.6% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $238,030,000 | 4,819,405 | -40,097 | -0.83% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $228,834,000 | 4,859,502 | +73,952 | +1.5% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $263,732,000 | 4,785,550 | +249,484 | +5.5% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $270,395,000 | 4,536,066 | -479,251 | -9.6% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $204,073,000 | 5,015,317 | +227,616 | +4.8% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $88,716,000 | 4,787,701 | -2,115,413 | -31% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $143,378,000 | 6,903,114 | -1,663,472 | -19% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $130,850,000 | 8,566,586 | +10,829 | +0.13% | $15.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $435,916,000 | 8,555,757 | -45,386 | -0.53% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $427,133,000 | 8,601,143 | +88,654 | +1% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $404,769,000 | 8,512,489 | -125,077 | -1.4% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $599,798,000 | 8,637,566 | +44,924 | +0.52% | $69.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $570,036,000 | 8,592,642 | +170,881 | +2% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $627,846,000 | 8,421,761 | +394,270 | +4.9% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $585,196,000 | 8,027,491 | +3,934 | +0.05% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $525,616,000 | 8,023,557 | -347,602 | -4.2% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $453,968,000 | 8,371,159 | +257,176 | +3.2% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $370,400,000 | 8,113,983 | -7,768 | -0.1% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $314,070,000 | 8,121,751 | -296,843 | -3.5% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $335,153,000 | 8,418,594 | -16,747 | -0.2% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $416,544,000 | 8,435,341 | -730,417 | -8% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $401,002,000 | 9,165,758 | -171,985 | -1.8% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $354,094,000 | 9,337,743 | -82,006 | -0.87% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $439,063,000 | 9,419,749 | -64,856 | -0.68% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $451,757,000 | 9,484,605 | +176,460 | +1.9% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $431,067,000 | 9,308,145 | +52,375 | +0.57% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $579,507,000 | 9,255,770 | -560,464 | -5.7% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $768,128,000 | 9,816,234 | -1,624,490 | -14% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $698,336,000 | 11,440,724 | +782,837 | +7.3% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $650,444,000 | 10,657,887 | +315,690 | +3.1% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $544,830,000 | 10,342,197 | +355,647 | +3.6% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $567,238,000 | 9,986,550 | -896,479 | -8.2% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $617,615,000 | 10,883,029 | 0 | $56.75 | Q4 2013 |