| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $217,184,938 | 16,796,979 | +27,101 | +0.16% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $216,666,824 | 16,769,878 | +47,123 | +0.28% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $297,665,040 | 16,722,755 | +235,477 | +1.4% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $293,803,302 | 16,487,278 | +257,139 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $483,658,144 | 16,230,139 | -1,869 | -0.01% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $253,706,283 | 16,232,008 | +90,422 | +0.56% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $276,505,363 | 16,141,586 | +77,618 | +0.48% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $251,079,814 | 16,063,968 | +101,201 | +0.63% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $238,324,102 | 15,962,767 | +3,219 | +0.02% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $257,746,693 | 15,959,548 | +29,525 | +0.19% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $661,095,961 | 15,930,023 | +124,806 | +0.79% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $950,525,752 | 15,805,217 | +68,538 | +0.44% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $1,154,285,368 | 15,736,679 | +296,571 | +1.9% | $73.35 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $1,173,139,000 | 15,440,108 | +2,898,103 | +23% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $871,669,000 | 12,542,005 | +1,812,136 | +17% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $888,969,000 | 10,729,869 | +2,926,368 | +38% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $585,887,000 | 7,803,501 | -471,385 | -5.7% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $961,293,000 | 8,274,886 | -1,344,248 | -14% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $2,133,717,000 | 9,619,134 | +530,696 | +5.8% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $1,201,310,000 | 9,088,438 | -539,116 | -5.6% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $1,665,951,000 | 9,627,554 | -328,806 | -3.3% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $1,108,242,000 | 9,956,360 | -482,174 | -4.6% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $619,005,000 | 10,438,534 | -1,400,625 | -12% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $797,248,000 | 11,839,159 | -340,270 | -2.8% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $1,026,360,000 | 12,179,429 | +274,398 | +2.3% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $890,258,000 | 11,905,031 | +1,601,733 | +16% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $651,477,000 | 10,303,298 | -134,390 | -1.3% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $502,783,000 | 10,437,688 | -752,693 | -6.7% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $374,654,000 | 11,190,381 | +345,135 | +3.2% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $568,292,000 | 10,845,246 | +2,983,125 | +38% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $246,084,000 | 7,862,121 | +881,776 | +13% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $152,171,000 | 6,980,345 | -1,085,854 | -13% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $162,937,000 | 8,066,199 | +269,264 | +3.5% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $154,769,000 | 7,796,935 | +908,815 | +13% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $119,165,000 | 6,888,120 | +2,309,559 | +50% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $37,086,000 | 4,578,561 | -311,100 | -6.4% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,384,000 | 4,889,661 | +10,691 | +0.22% | $7.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $41,666,000 | 4,878,970 | -117,051 | -2.3% | $8.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $58,304,000 | 4,996,021 | -529,200 | -9.6% | $11.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $80,005,000 | 5,525,221 | +347,818 | +6.7% | $14.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $115,767,000 | 5,177,403 | +5,177,403 | NEW | $22.36 | Q4 2015 |