| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $213,329,438 | 19,553,569 | +19,553,569 | NEW | $10.91 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -13,942,562 | -100% | $12.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $142,492,982 | 13,942,562 | +1,313,916 | +10% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $166,824,413 | 12,628,646 | +12,061,305 | +2100% | $13.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $5,684,757 | 567,341 | -14,191,394 | -96% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $174,743,423 | 14,758,735 | +14,146,152 | +2309% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.06% | $6,536,260 | 612,583 | -14,751,541 | -96% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $174,382,806 | 15,364,124 | -60,883 | -0.39% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $194,817,836 | 15,425,007 | +943,215 | +6.5% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $131,929,125 | 14,481,792 | +175,515 | +1.2% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $91,703,235 | 14,306,277 | 0 | $6.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $91,703,235 | 14,306,277 | -279,947 | -1.9% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $102,832,878 | 14,586,224 | -1,048,720 | -6.7% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $77,236,624 | 15,634,944 | +3,349,714 | +27% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $59,829,071 | 12,285,230 | +4,523,018 | +58% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,364,259 | 7,762,212 | -656,946 | -7.8% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $33,087,291 | 8,419,158 | -1,665,677 | -17% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $48,810,602 | 10,084,835 | -4,749,997 | -32% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.46% | $374,282,813 | 14,834,832 | -42,975,209 | -74% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $3,113,070,710 | 57,810,041 | -985,186 | -1.7% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.14% | $4,204,446,681 | 58,795,227 | +4,072,633 | +7.4% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.11% | $4,161,106,041 | 54,722,594 | +2,651,781 | +5.1% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.07% | $3,560,602,189 | 52,070,813 | +1,602,245 | +3.2% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.16% | $2,687,955,933 | 50,468,568 | -4,297,997 | -7.8% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $2,639,748,430 | 54,766,565 | -798,870 | -1.4% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $1,902,560,497 | 55,565,435 | +4,893,500 | +9.7% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $1,930,600,725 | 50,671,935 | +948,346 | +1.9% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $1,794,027,092 | 49,723,589 | +2,059,452 | +4.3% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $1,271,679,175 | 47,664,137 | +1,677,300 | +3.6% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.02% | $1,182,321,579 | 45,986,837 | +1,004,392 | +2.2% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.1% | $1,655,353,976 | 44,982,445 | +3,553,582 | +8.6% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.25% | $1,536,596,530 | 41,428,863 | +8,521,607 | +26% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.15% | $977,674,575 | 32,907,256 | +6,005,737 | +22% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.69% | $906,850,205 | 26,901,519 | +22,397,891 | +497% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $550,838,741 | 4,503,628 | -105,670 | -2.3% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $491,212,888 | 4,609,298 | -220,450 | -4.6% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $338,807,000 | 4,829,748 | -107,800 | -2.2% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.19% | $349,775,000 | 4,937,548 | -2,541,358 | -34% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $464,142,000 | 7,478,906 | +48,085 | +0.65% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $369,163,000 | 7,430,821 | +27,172 | +0.37% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $344,047,000 | 7,403,649 | -99,683 | -1.3% | $46.47 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $241,232,000 | 7,503,332 | +290,196 | +4% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $254,624,000 | 7,213,136 | +409,704 | +6% | $35.30 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $226,010,000 | 6,803,432 | -63,200 | -0.92% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $192,884,000 | 6,866,632 | +334,138 | +5.1% | $28.09 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $228,246,000 | 6,532,494 | +1,301,533 | +25% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.06% | $143,852,000 | 5,230,961 | +2,248,361 | +75% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $67,168,000 | 2,982,600 | +1,420,400 | +91% | $22.52 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $34,353,000 | 1,562,200 | 0 | $21.99 | Q4 2013 |