| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $72,114,132 | 7,551,218 | -350,000 | -4.4% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $77,115,888 | 7,901,218 | 0 | $9.76 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $47,960,393 | 7,901,218 | -40,184 | -0.51% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $98,274,850 | 7,941,402 | -129,907 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $111,787,630 | 8,071,309 | +4,326 | +0.05% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,960,625 | 8,066,983 | +1,306 | +0.02% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $166,475,573 | 8,065,677 | +59,266 | +0.74% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $198,318,800 | 8,006,411 | -43,385 | -0.54% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $292,529,586 | 8,049,796 | +19,506 | +0.24% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $387,461,493 | 8,030,290 | +117,524 | +1.5% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $540,283,662 | 7,912,766 | +1,150,741 | +17% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $327,755,351 | 6,762,025 | +2,814,753 | +71% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $237,823,139 | 3,947,272 | +784,854 | +25% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $191,738,000 | 3,162,418 | +237,020 | +8.1% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $79,425,000 | 2,925,398 | +249,803 | +9.3% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $97,847,000 | 2,675,595 | +33,868 | +1.3% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $130,502,000 | 2,641,727 | -7,700 | -0.29% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $188,719,000 | 2,649,427 | -128,860 | -4.6% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $142,832,000 | 2,778,287 | -337,900 | -11% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $78,279,000 | 3,116,187 | +1,633,826 | +110% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,803,000 | 1,482,361 | -516,500 | -26% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,969,000 | 1,998,861 | +41,112 | +2.1% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,478,000 | 1,957,749 | -1,175,500 | -38% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $33,526,000 | 3,133,249 | -194,100 | -5.8% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,672,000 | 3,327,349 | -45,200 | -1.3% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,441,000 | 3,372,549 | -722,619 | -18% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,286,000 | 4,095,168 | -91,862 | -2.2% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $50,789,000 | 4,187,030 | -723,400 | -15% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $50,577,000 | 4,910,430 | -131,934 | -2.6% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $65,954,000 | 5,042,364 | -525,958 | -9.4% | $13.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $81,186,000 | 5,568,322 | -207,958 | -3.6% | $14.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $212,047,000 | 5,776,280 | +14,066 | +0.24% | $36.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $216,025,000 | 5,762,214 | +20,952 | +0.36% | $37.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $371,862,000 | 5,741,262 | +42,028 | +0.74% | $64.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $308,443,000 | 5,699,234 | +39,926 | +0.71% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $315,733,000 | 5,659,308 | +486,044 | +9.4% | $55.79 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $254,473,000 | 5,173,264 | +13,883 | +0.27% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $309,408,000 | 5,159,381 | +11,800 | +0.23% | $59.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $179,959,000 | 5,147,581 | +1,572 | +0.03% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $211,810,000 | 5,146,009 | +417,597 | +8.8% | $41.16 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $322,052,000 | 4,728,412 | +25,615 | +0.54% | $68.11 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $213,225,000 | 4,702,797 | +9,915 | +0.21% | $45.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $247,174,000 | 4,692,882 | +582,952 | +14% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $156,753,000 | 4,109,930 | +2,312 | +0.06% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $85,274,000 | 4,107,618 | +1,228 | +0.03% | $20.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $90,998,000 | 4,106,390 | +1,353,098 | +49% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $62,087,000 | 2,753,292 | -1,128,289 | -29% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $148,704,000 | 3,881,581 | +1,128,289 | +41% | $38.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $73,018,000 | 2,753,292 | 0 | $26.52 | Q4 2013 |