| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,141,338 | 3,196,893 | +379,651 | +13% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,933,566 | 2,817,242 | -669,712 | -19% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | $19 | 1 | 0 | $19.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | +0% | $40,378,927 | 3,486,954 | +712,864 | +26% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,217,806 | 2,774,090 | -1,151,181 | $8.73 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $56,366,899 | 3,925,271 | -2,551,036 | $14.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $146,235,046 | 6,476,307 | +702,439 | $22.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $112,301,758 | 5,773,868 | +609,361 | $19.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $193,824,005 | 5,164,507 | +985,092 | +24% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $233,880,121 | 4,179,415 | -170,635 | -3.9% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $179,439,612 | 4,350,050 | -1,298,034 | -23% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | $70 | 1 | 0 | $70.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0.03% | $315,389,084 | 5,648,084 | -4,872,607 | -46% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $586,949,429 | 10,520,691 | +200,995 | +1.9% | $55.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $376,049,739 | 10,319,696 | -107,676 | -1% | $36.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $296,971,000 | 10,427,372 | +1,530,496 | +17% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $402,583,000 | 8,896,876 | -404,980 | -4.4% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $707,592,000 | 9,301,856 | +4,443,059 | +91% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $723,768,000 | 4,858,797 | -1,216,315 | -20% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $884,415,000 | 6,075,112 | +1,747,269 | +40% | $145.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $847,479,000 | 4,327,843 | +191,777 | +4.6% | $195.82 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.07% | $748,629,000 | 4,136,066 | -2,570,353 | -38% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.07% | $949,628,000 | 6,706,419 | -3,000,124 | -31% | $141.60 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.04% | $1,210,211,000 | 9,706,543 | +1,485,146 | +18% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.06% | $734,253,000 | 8,221,397 | +3,172,819 | +63% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $314,628,000 | 5,048,578 | +3,958,168 | +363% | $62.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $83,144,000 | 1,090,410 | +633,927 | +139% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $23,007,000 | 456,483 | +456,483 | NEW | $50.40 | Q3 2019 |