| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,370,683 | 14,615,775 | +295,001 | +2.1% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $75,040,856 | 14,320,774 | -247,829 | -1.7% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $78,670,456 | 14,568,603 | +474,995 | +3.4% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $87,380,370 | 14,093,608 | -476,325 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $145,116,533 | 14,569,933 | +737,423 | +5.3% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $106,233,677 | 13,832,510 | -805,507 | -5.5% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $93,829,689 | 14,638,017 | -3,284,375 | -18% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $143,916,808 | 17,922,392 | +625,061 | +3.6% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $150,140,833 | 17,297,331 | +348,495 | +2.1% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $153,047,989 | 16,948,836 | -6,879,691 | -29% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $207,308,185 | 23,828,527 | -1,323,067 | -5.3% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $312,885,537 | 25,151,594 | +2,732,905 | +12% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $293,236,452 | 22,418,689 | -327,612 | -1.4% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $315,946,000 | 22,746,301 | +623,235 | +2.8% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $421,223,000 | 22,123,066 | +724,401 | +3.4% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $458,145,000 | 21,398,665 | +1,330,465 | +6.6% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $438,289,000 | 20,068,200 | +643,244 | +3.3% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $430,069,000 | 19,424,956 | +377,438 | +2% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $524,579,000 | 19,047,518 | +995,211 | +5.5% | $27.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $483,441,000 | 18,052,307 | -593,295 | -3.2% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $395,846,000 | 18,645,602 | -997,243 | -5.1% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $337,071,000 | 19,642,845 | +629,226 | +3.3% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $301,936,000 | 19,013,619 | +853,577 | +4.7% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $241,165,000 | 18,160,042 | -659,095 | -3.5% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $361,704,000 | 18,819,137 | -159,274 | -0.84% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $355,276,000 | 18,978,411 | +66,132 | +0.35% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $291,627,000 | 18,912,279 | -170,899 | -0.9% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $292,736,000 | 19,083,178 | -61,718 | -0.32% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $355,904,000 | 19,144,896 | -591,093 | -3% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $400,640,000 | 19,735,989 | +732,339 | +3.9% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $490,103,000 | 19,003,650 | +301,269 | +1.6% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $476,537,000 | 18,702,381 | -2,363,200 | -11% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $650,928,000 | 21,065,581 | -359,507 | -1.7% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $914,208,000 | 21,425,088 | +184,442 | +0.87% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $1,138,924,000 | 21,240,646 | -88,697 | -0.42% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $1,006,100,000 | 21,329,343 | -1,539,405 | -6.7% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $1,021,092,000 | 22,868,748 | +1,116,005 | +5.1% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $1,145,496,000 | 21,752,743 | +4,565,872 | +27% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $834,765,000 | 17,186,871 | +6,623,143 | +63% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $467,865,000 | 10,563,728 | +10,874 | +0.1% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $465,169,000 | 10,552,854 | +39,632 | +0.38% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $417,485,000 | 10,513,222 | -31,011 | -0.29% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $433,475,000 | 10,544,233 | -854,490 | -7.5% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $445,348,000 | 11,398,723 | -1,102,302 | -8.8% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $476,166,000 | 12,501,025 | +323,344 | +2.7% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $419,029,000 | 12,177,681 | +218,947 | +1.8% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $370,605,000 | 11,958,734 | -95,407 | -0.79% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $360,428,000 | 12,054,141 | -343,352 | -2.8% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $401,802,000 | 12,397,493 | 0 | $32.41 | Q4 2013 |