| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,828,309 | 5,595,460 | -33,201 | -0.59% | $11.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $50,262,835 | 5,628,661 | +22,643 | +0.4% | $8.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,232,796 | 5,606,018 | +1,115,556 | +25% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,744,313 | 4,490,462 | -118,121 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,469,960 | 4,608,583 | +171,517 | +3.9% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $60,656,795 | 4,437,066 | +27,693 | +0.63% | $13.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $50,651,035 | 4,409,373 | -3,217,163 | -42% | $11.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $149,431,695 | 7,626,536 | +406,703 | +5.6% | $19.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $192,179,722 | 7,219,833 | +80,210 | +1.1% | $26.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $184,632,316 | 7,139,623 | -10,494,189 | -60% | $25.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $530,332,344 | 17,633,812 | +685,740 | +4% | $30.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $547,660,702 | 16,948,072 | -1,181,604 | -6.5% | $32.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $592,020,784 | 18,129,676 | +1,710,674 | +10% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $552,493,000 | 16,419,002 | -1,766,177 | -9.7% | $33.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $636,663,000 | 18,185,179 | +3,678,871 | +25% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $510,661,000 | 14,506,308 | +3,803,469 | +36% | $35.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $443,873,000 | 10,702,839 | -1,133,572 | -9.6% | $41.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $535,665,000 | 11,836,411 | +57,693 | +0.49% | $45.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $615,104,000 | 11,778,718 | +678,137 | +6.1% | $52.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $511,098,000 | 11,100,581 | +302,239 | +2.8% | $46.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $482,655,000 | 10,798,342 | -1,900,348 | -15% | $44.70 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $527,894,000 | 12,698,690 | -1,420,568 | -10% | $41.57 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $501,879,000 | 14,119,258 | +2,850,015 | +25% | $35.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $305,142,000 | 11,269,243 | -3,197,594 | -22% | $27.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $741,000,000 | 14,466,837 | -1,084,009 | -7% | $51.22 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $642,806,000 | 15,550,846 | +1,882,237 | +14% | $41.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $529,830,000 | 13,668,609 | -348,802 | -2.5% | $38.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $597,042,000 | 14,017,411 | +1,057,582 | +8.2% | $42.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $469,251,000 | 12,959,829 | +1,565,181 | +14% | $36.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $498,980,000 | 11,394,648 | +730,645 | +6.9% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $476,038,000 | 10,664,003 | -117,607 | -1.1% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $478,262,000 | 10,781,610 | -158,801 | -1.5% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $522,192,000 | 10,940,411 | +925,263 | +9.2% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $478,028,000 | 10,015,148 | -336,583 | -3.3% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $543,778,000 | 10,351,731 | -512,307 | -4.7% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $546,668,000 | 10,864,038 | -504,602 | -4.4% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $555,695,000 | 11,368,640 | +1,321,588 | +13% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $457,947,000 | 10,047,052 | +129,811 | +1.3% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $506,877,000 | 9,917,241 | -779,180 | -7.3% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $517,699,000 | 10,696,421 | -397,734 | -3.6% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $466,171,000 | 11,094,155 | +634,913 | +6.1% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $431,453,000 | 10,459,242 | -650,435 | -5.9% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $540,816,000 | 11,109,677 | -1,379,397 | -11% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $575,618,000 | 12,489,074 | -1,063,462 | -7.8% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $577,477,000 | 13,552,536 | -325,904 | -2.3% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $484,623,000 | 13,878,440 | -283,059 | -2% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $485,456,000 | 14,161,499 | -597,501 | -4% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $481,729,000 | 14,759,000 | -151,498 | -1% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $461,333,000 | 14,910,498 | 0 | $30.94 | Q4 2013 |