| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $141,689,643 | 10,958,209 | +502,368 | +4.8% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $135,089,466 | 10,455,841 | -296,555 | -2.8% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $191,392,649 | 10,752,396 | -499,101 | -4.4% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $200,501,676 | 11,251,497 | -544,612 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $351,524,048 | 11,796,109 | -48,499 | -0.41% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $185,131,223 | 11,844,608 | +717,243 | +6.4% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $190,611,762 | 11,127,365 | +1,103,384 | +11% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $156,674,823 | 10,023,981 | +264,883 | +2.7% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $145,703,333 | 9,759,098 | +122,105 | +1.3% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $155,637,437 | 9,636,993 | -27,193 | -0.28% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $401,063,718 | 9,664,186 | -53,787 | -0.55% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $584,438,895 | 9,717,973 | +170,637 | +1.8% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $700,297,096 | 9,547,336 | +1,308,501 | +16% | $73.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $625,986,000 | 8,238,835 | +129,096 | +1.6% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $563,627,000 | 8,109,739 | +112,051 | +1.4% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $662,609,000 | 7,997,688 | +104,375 | +1.3% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $592,629,000 | 7,893,313 | +31,453 | +0.4% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $913,312,000 | 7,861,860 | +52,737 | +0.68% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,732,220,000 | 7,809,123 | -587,660 | -7% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,109,886,000 | 8,396,783 | +152,813 | +1.9% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,426,536,000 | 8,243,970 | +36,708 | +0.45% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $913,551,000 | 8,207,262 | +732,642 | +9.8% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $443,244,000 | 7,474,620 | +56,364 | +0.76% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $499,545,000 | 7,418,256 | +164,886 | +2.3% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $611,242,000 | 7,253,370 | +313,053 | +4.5% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $518,997,000 | 6,940,317 | +779,229 | +13% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $389,565,000 | 6,161,088 | -154,885 | -2.5% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $304,240,000 | 6,315,973 | -102,992 | -1.6% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $214,908,000 | 6,418,965 | +994,057 | +18% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $284,265,000 | 5,424,908 | +476,635 | +9.6% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $154,881,000 | 4,948,273 | +118,115 | +2.4% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $105,298,000 | 4,830,158 | +224,088 | +4.9% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $93,042,000 | 4,606,070 | +127,628 | +2.8% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $88,897,000 | 4,478,442 | +194,580 | +4.5% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $74,111,000 | 4,283,862 | +1,235,922 | +41% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,688,000 | 3,047,940 | +325,512 | +12% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $21,371,000 | 2,722,428 | +110,721 | +4.2% | $7.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,303,000 | 2,611,707 | +254,280 | +11% | $8.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,511,000 | 2,357,427 | +2,335,925 | +10864% | $11.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $311,000 | 21,502 | -879 | -3.9% | $14.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $501,000 | 22,381 | +22,381 | NEW | $22.39 | Q4 2015 |