| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,484,749 | 1,424,261 | -1,090,010 | -43% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,430,701 | 2,514,271 | +260,656 | +12% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,806,591 | 2,253,615 | +147,056 | +7% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $21,065,593 | 2,106,559 | -22,575,382 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $259,407,200 | 24,681,941 | +17,616,611 | +200% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $72,914,205 | 7,065,330 | -290,799 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $93,937,768 | 7,356,129 | -3,445,612 | $12.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $173,151,933 | 10,801,741 | -3,861,549 | -26% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $271,124,234 | 14,663,290 | +2,331,115 | +19% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $202,247,671 | 12,332,175 | +3,129,403 | +34% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $233,658,386 | 9,202,772 | -13,444,892 | -59% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $559,623,779 | 22,647,664 | -3,737,893 | -14% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $794,469,121 | 26,385,557 | +1,879,587 | +7.7% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $1,020,920,000 | 24,505,970 | +1,718,671 | +7.5% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $757,450,000 | 22,787,299 | -2,654,467 | -10% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $1,519,891,000 | 25,441,766 | +6,471,414 | +34% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $1,217,897,000 | 18,970,352 | +1,042,136 | +5.8% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $1,097,027,000 | 17,928,216 | +6,718,367 | +60% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $584,817,000 | 11,209,849 | -209,615 | -1.8% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $558,411,000 | 11,419,464 | +6,506,258 | +132% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $236,963,000 | 4,913,206 | +2,159,913 | +78% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $118,365,000 | 2,753,293 | +2,615,021 | +1891% | $42.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,057,000 | 138,272 | +138,272 | NEW | $51.04 | Q2 2020 |