| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $161,363,004 | 7,341,356 | +278,042 | +3.9% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $85,748,632 | 7,063,314 | -306,516 | -4.2% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $137,373,631 | 7,369,830 | +77,661 | +1.1% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $139,717,957 | 7,292,169 | -147,836 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $267,988,980 | 7,440,005 | +77,451 | +1.1% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $312,245,915 | 7,362,554 | -15,448 | -0.21% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $297,259,700 | 7,378,002 | +325,432 | +4.6% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $249,731,503 | 7,052,570 | +30,664 | +0.44% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $207,707,979 | 7,021,906 | +18,571 | +0.27% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $145,459,268 | 7,003,335 | -9,568 | -0.14% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $172,096,640 | 7,012,903 | -34,574 | -0.49% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $286,198,040 | 7,047,477 | +920,248 | +15% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $275,418,944 | 6,127,229 | -67,047 | -1.1% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $296,396,000 | 6,194,276 | -179,317 | -2.8% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $377,253,000 | 6,373,593 | +66,869 | +1.1% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $733,408,000 | 6,306,724 | +146,577 | +2.4% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $927,226,000 | 6,160,147 | +109,088 | +1.8% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $722,375,000 | 6,051,059 | +446,554 | +8% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $545,879,000 | 5,604,505 | +144,143 | +2.6% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $481,876,000 | 5,460,362 | +192,974 | +3.7% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $503,985,000 | 5,267,388 | +193,793 | +3.8% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $575,852,000 | 5,073,595 | -101,061 | -2% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $511,877,000 | 5,174,656 | -118,670 | -2.2% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $340,625,000 | 5,293,326 | -192,106 | -3.5% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $326,986,000 | 5,485,432 | +25,884 | +0.47% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $322,004,000 | 5,459,548 | -767,532 | -12% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $401,771,000 | 6,227,080 | +316,123 | +5.3% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $375,346,000 | 5,910,957 | +247,975 | +4.4% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $215,022,000 | 5,662,982 | +1,870,320 | +49% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $162,478,000 | 3,792,662 | +1,884,560 | +99% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,017,000 | 1,908,102 | +527,360 | +38% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,849,000 | 1,380,742 | +1,274,801 | +1203% | $4.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $250,000 | 105,941 | +105,941 | NEW | $2.36 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 546 | 0 | $1.83 * | Q4 2017 |