| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $105,392,837 | 13,059,829 | +4,942,526 | +61% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,584,418 | 8,117,303 | -1,659,382 | -17% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $84,959,405 | 9,776,685 | +4,403,009 | +82% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,804,735 | 5,373,676 | +282,047 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $54,836,855 | 5,091,629 | -13,781,098 | $10.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $201,938,203 | 18,872,727 | +9,798,745 | +100% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $150,718,868 | 9,073,982 | +688,913 | $16.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $96,260,610 | 8,385,069 | -4,471,813 | -35% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | $63 | 3 | 0 | $21.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $217,667,022 | 12,856,882 | +2,875,399 | +29% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $88,935,023 | 9,981,483 | +1,074,286 | +12% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $105,461,220 | 8,907,197 | +507,060 | +6% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $94,165,543 | 8,400,137 | -770,817 | -8.4% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $82,080,039 | 9,170,954 | +2,619,532 | +40% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $64,334,000 | 6,551,422 | -364,547 | -5.3% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $90,808,000 | 6,915,969 | -25,346,477 | -79% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.1% | $1,161,124,000 | 32,262,446 | -19,907,589 | -38% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $2,453,558,000 | 52,170,035 | -4,061,262 | -7.2% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $4,153,805,000 | 56,231,297 | +1,396,083 | +2.5% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.1% | $3,736,472,000 | 54,835,214 | +10,834,085 | +25% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2021 | |||
| 31 Mar 2021 | 0.34% | +0.02% | $2,300,818,000 | 44,001,129 | +3,195,950 | +7.8% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.05% | $2,043,115,000 | 40,805,179 | +5,912,545 | +17% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $911,047,000 | 34,892,634 | +5,758,496 | +20% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.12% | $684,361,000 | 29,134,138 | +22,168,618 | +318% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $82,820,000 | 6,965,520 | -17,768,173 | -72% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $403,900,000 | 24,733,693 | +3,058,977 | +14% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.07% | $342,460,000 | 21,674,716 | +16,845,042 | +349% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $69,064,000 | 4,829,674 | +2,025,709 | +72% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,899,000 | 2,803,965 | +1,052,350 | +60% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,651,000 | 1,751,615 | -1,387,332 | -44% | $5.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $26,618,000 | 3,138,947 | -12,875,894 | -80% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $209,635,000 | 16,014,841 | +2,123,727 | +15% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $220,450,000 | 13,891,114 | -96,041 | -0.69% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $204,353,000 | 13,987,155 | +10,667,271 | +321% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $48,271,000 | 3,319,884 | -650,759 | -16% | $14.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $70,559,000 | 3,970,643 | +1,788,989 | +82% | $17.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $49,154,000 | 2,181,654 | +2,181,654 | NEW | $22.53 | Q1 2017 |