| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $80,478,273 | 2,510,509 | +11,220 | +0.45% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,465,390 | 2,499,289 | -1,043,589 | -29% | $35.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $140,216,737 | 3,542,878 | +73,459 | +2.1% | $39.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $214,990,224 | 3,469,419 | +39,510 | $61.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $234,994,122 | 3,429,909 | +47,593 | +1.4% | $68.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $381,030,366 | 3,382,316 | +20,579 | +0.61% | $112.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $334,876,705 | 3,361,737 | +143,504 | +4.5% | $99.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $388,872,822 | 3,218,233 | +87,139 | +2.8% | $120.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $413,035,202 | 3,131,094 | +79,955 | +2.6% | $131.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $366,152,640 | 3,051,139 | +51,769 | +1.7% | $120.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $501,060,714 | 2,999,370 | +102,091 | +3.5% | $167.06 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $607,928,840 | 2,897,279 | +51,092 | +1.8% | $209.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $752,817,000 | 2,846,187 | +75,001 | +2.7% | $264.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $768,044,000 | 2,771,186 | +106,123 | +4% | $277.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $519,389,000 | 2,665,063 | +42,239 | +1.6% | $194.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $528,007,000 | 2,622,824 | +104,565 | +4.2% | $201.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $459,596,000 | 2,518,259 | +60,988 | +2.5% | $182.51 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $367,587,000 | 2,457,271 | +19,541 | +0.8% | $149.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $446,469,000 | 2,437,730 | +129,478 | +5.6% | $183.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $373,382,000 | 2,308,252 | +756,856 | +49% | $161.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $271,921,000 | 1,551,396 | +142,545 | +10% | $175.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $116,365,000 | 1,408,851 | +275,051 | +24% | $82.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,942,000 | 1,133,800 | -159,656 | -12% | $47.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,765,000 | 1,293,456 | +36,538 | +2.9% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,843,000 | 1,256,918 | +32,112 | +2.6% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,227,000 | 1,224,806 | +57,053 | +4.9% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,287,000 | 1,167,753 | +133,633 | +13% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,544,000 | 1,034,120 | +137,948 | +15% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,238,000 | 896,172 | +79,874 | +9.8% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,959,000 | 816,298 | -61,347 | -7% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,906,000 | 877,645 | +465,197 | +113% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,884,000 | 412,448 | +42,632 | +12% | $4.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $891,000 | 369,816 | +92,084 | +33% | $2.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $422,000 | 277,732 | 0 | $1.52 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $240,000 | 277,732 | -4,104 | -1.5% | $0.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $386,000 | 281,836 | +78,386 | +39% | $1.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $205,000 | 203,450 | +43,646 | +27% | $1.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $188,000 | 159,804 | +93 | +0.06% | $1.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $317,000 | 159,711 | -26,913 | -14% | $1.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $434,000 | 186,624 | +34,592 | +23% | $2.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $533,000 | 152,032 | +186 | +0.12% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $561,000 | 151,846 | +1,409 | +0.94% | $3.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,144,000 | 150,437 | -2,236 | -1.5% | $7.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,013,000 | 152,673 | +5,378 | +3.7% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,103,000 | 147,295 | +30,039 | +26% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,757,000 | 117,256 | +33,744 | +40% | $14.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $714,000 | 83,512 | +1,713 | +2.1% | $8.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $602,000 | 81,799 | +6,553 | +8.7% | $7.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $477,000 | 75,246 | 0 | $6.34 | Q4 2013 |