| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $201,249,770 | 10,037,395 | +759,237 | +8.2% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $224,531,424 | 9,278,158 | +5,792 | +0.06% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $245,532,253 | 9,272,366 | +734,081 | +8.6% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $231,814,437 | 8,538,285 | -379,452 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $362,416,831 | 8,917,737 | -90,006 | -1% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $258,792,456 | 9,007,743 | +1,177,538 | +15% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $345,312,041 | 7,830,205 | +392,630 | +5.3% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $461,947,783 | 7,437,575 | +150,786 | +2.1% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $573,397,426 | 7,286,789 | +50,540 | +0.7% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $465,290,810 | 7,236,249 | +227,183 | +3.2% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $577,897,492 | 7,009,066 | +256,446 | +3.8% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $488,146,899 | 6,752,620 | +33,832 | +0.5% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $455,936,954 | 6,718,788 | +167,591 | +2.6% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $491,209,000 | 6,551,197 | +85,252 | +1.3% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $589,307,000 | 6,465,945 | +221,479 | +3.5% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $689,389,000 | 6,244,466 | -10,765 | -0.17% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $858,968,000 | 6,255,231 | +54,978 | +0.89% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $990,429,000 | 6,200,253 | -186,853 | -2.9% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,171,331,000 | 6,387,106 | -77,795 | -1.2% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,010,658,000 | 6,464,901 | +81,960 | +1.3% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,113,185,000 | 6,382,941 | +96,615 | +1.5% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $815,211,000 | 6,286,326 | -209,206 | -3.2% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $718,861,000 | 6,495,532 | -176,257 | -2.6% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $510,125,000 | 6,671,789 | -289,807 | -4.2% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $456,542,000 | 6,961,596 | +40,344 | +0.58% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $371,948,000 | 6,921,252 | -12,809 | -0.18% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $355,649,000 | 6,934,061 | +93,246 | +1.4% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $361,400,000 | 6,840,815 | -34,542 | -0.5% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $300,591,000 | 6,875,357 | +537,095 | +8.5% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $276,920,000 | 6,338,262 | +1,026,191 | +19% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $183,638,000 | 5,312,071 | +1,122,963 | +27% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $124,793,000 | 4,189,108 | +91,479 | +2.2% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $101,949,000 | 4,097,629 | +257,111 | +6.7% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $91,789,000 | 3,840,518 | +542,591 | +16% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $70,972,000 | 3,297,927 | +670,939 | +26% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $43,240,000 | 2,626,988 | +577,738 | +28% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,079,000 | 2,049,250 | +260,932 | +15% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,041,000 | 1,788,318 | +463,121 | +35% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,769,000 | 1,325,197 | +261,298 | +25% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,458,000 | 1,063,899 | +287,518 | +37% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,755,000 | 776,381 | +283,693 | +58% | $8.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,823,000 | 492,688 | +95,043 | +24% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,079,000 | 397,645 | +65,206 | +20% | $5.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,848,000 | 332,439 | +72,428 | +28% | $5.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,165,000 | 260,011 | +75,808 | +41% | $4.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,204,000 | 184,203 | +62,617 | +52% | $6.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $875,000 | 121,586 | +121,586 | NEW | $7.20 | Q2 2014 |