| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $716,160,657 | 36,972,672 | +2,487 | +0.01% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $813,713,771 | 36,970,185 | -1,552,201 | -4% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $607,112,802 | 38,522,386 | +473,136 | +1.2% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $451,644,598 | 38,049,250 | +2,046,639 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $464,433,682 | 36,002,611 | +984,907 | +2.8% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $446,475,727 | 35,017,704 | +984,803 | +2.9% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $479,863,904 | 34,032,901 | +1,133,510 | +3.4% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $636,603,217 | 32,899,391 | +782,736 | +2.4% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $481,428,658 | 32,116,655 | +659,133 | +2.1% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $331,562,282 | 31,457,522 | +1,135,036 | +3.7% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $290,792,641 | 30,322,486 | -598,339 | -1.9% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $286,636,047 | 30,920,825 | +1,713,879 | +5.9% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $321,860,545 | 29,206,946 | +2,907,703 | +11% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $346,360,000 | 26,299,243 | +323,178 | +1.2% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $344,962,000 | 25,976,065 | +547,361 | +2.2% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $976,462,000 | 25,428,704 | +483,630 | +1.9% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,065,902,000 | 24,945,074 | +459,943 | +1.9% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,312,158,000 | 24,485,131 | +1,858,140 | +8.2% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,368,480,000 | 22,626,991 | +644,051 | +2.9% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,388,882,000 | 21,982,940 | +820,546 | +3.9% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,039,709,000 | 21,162,394 | +1,453,599 | +7.4% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $542,977,000 | 19,708,795 | +1,050,098 | +5.6% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $615,924,000 | 18,658,697 | +527,550 | +2.9% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $486,822,000 | 18,131,147 | +468,991 | +2.7% | $26.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $759,826,000 | 17,662,156 | +891,225 | +5.3% | $43.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $684,924,000 | 16,770,931 | +13,441,363 | +404% | $40.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $218,786,000 | 3,329,568 | +3,190,012 | +2286% | $65.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,926,000 | 139,556 | +139,556 | NEW | $78.29 | Q1 2019 |