| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $192,797,898 | 17,671,668 | +277,473 | +1.6% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $194,814,984 | 17,394,195 | +71,937 | +0.42% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $177,033,477 | 17,322,258 | +182,908 | +1.1% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $226,410,813 | 17,139,350 | +290,538 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $168,825,095 | 16,848,812 | +173,949 | +1% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $197,430,379 | 16,674,863 | +764,321 | +4.8% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $169,765,483 | 15,910,542 | +19,274 | +0.12% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $180,365,892 | 15,891,268 | -1,632,799 | -9.3% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $221,328,967 | 17,524,067 | -38,904 | -0.22% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $159,998,666 | 17,562,971 | -151,953 | -0.86% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $105,580,947 | 17,714,924 | +271,289 | +1.6% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $111,813,701 | 17,443,635 | +171,013 | +0.99% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $121,771,986 | 17,272,622 | +104,600 | +0.61% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $84,809,000 | 17,168,022 | +365,665 | +2.2% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $81,828,000 | 16,802,357 | +279,807 | +1.7% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,733,000 | 16,522,550 | +203,336 | +1.2% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $64,135,000 | 16,319,214 | +149,216 | +0.92% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $78,264,000 | 16,169,998 | +525,321 | +3.4% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $394,714,000 | 15,644,677 | +1,571,767 | +11% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $757,826,000 | 14,072,910 | +174,486 | +1.3% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $993,876,000 | 13,898,424 | +25,997 | +0.19% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,054,858,000 | 13,872,427 | +530,081 | +4% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $912,350,000 | 13,342,346 | +321,510 | +2.5% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $693,489,000 | 13,020,836 | +558,541 | +4.5% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $600,683,000 | 12,462,295 | +98,404 | +0.8% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $423,339,000 | 12,363,891 | +637,990 | +5.4% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $446,758,000 | 11,725,901 | +87,614 | +0.75% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $419,909,000 | 11,638,287 | +219,125 | +1.9% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $304,662,000 | 11,419,162 | +294,261 | +2.6% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $286,021,000 | 11,124,901 | +1,298,107 | +13% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $361,626,000 | 9,826,794 | +2,220,483 | +29% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $282,118,000 | 7,606,311 | +1,623,849 | +27% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $177,739,000 | 5,982,462 | +2,531,559 | +73% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $116,330,000 | 3,450,903 | +3,214,911 | +1362% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,864,000 | 235,992 | +13,445 | +6% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $23,717,000 | 222,547 | -804 | -0.36% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,668,000 | 223,351 | -6,797 | -3% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,303,000 | 230,148 | +4,664 | +2.1% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,994,000 | 225,484 | +121,841 | +118% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,148,000 | 103,643 | +16,557 | +19% | $49.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,048,000 | 87,086 | +87,086 | NEW | $46.48 | Q4 2015 |