| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $407,606,524 | 15,683,206 | +336,569 | +2.2% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $438,913,819 | 15,346,637 | +2,042,880 | +15% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $407,094,965 | 13,303,757 | +464,263 | +3.6% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $344,997,205 | 12,839,494 | +28,336 | +0.22% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $456,845,893 | 12,811,158 | +100,357 | +0.79% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $322,854,345 | 12,710,801 | -337 | -0% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $515,563,757 | 12,711,138 | +623,050 | +5.2% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $399,513,000 | 12,088,088 | -196,385 | -1.6% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $432,535,000 | 12,284,473 | +129,389 | +1.1% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $559,014,000 | 12,155,084 | +147,021 | +1.2% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $796,135,000 | 12,008,063 | +66,218 | +0.55% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $745,531,000 | 11,941,845 | -207,658 | -1.7% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,006,221,000 | 12,149,503 | -751,724 | -5.8% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $855,480,000 | 12,901,227 | +338,095 | +2.7% | $66.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $963,970,000 | 12,563,132 | +2,763 | +0.02% | $76.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $540,850,000 | 12,560,369 | -394,559 | -3% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $559,524,000 | 12,954,928 | +523,310 | +4.2% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $357,658,000 | 12,431,618 | +70,660 | +0.57% | $28.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $784,054,000 | 12,360,958 | -2,659,692 | -18% | $63.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $423,283,000 | 15,020,650 | +178,684 | +1.2% | $28.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $393,313,000 | 14,841,966 | +7,210,892 | +94% | $26.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $140,030,000 | 7,631,074 | +446,453 | +6.2% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $89,232,000 | 7,184,621 | +92,117 | +1.3% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $135,964,000 | 7,092,504 | +8,578 | +0.12% | $19.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $96,342,000 | 7,083,926 | +3,679,986 | +108% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,543,000 | 3,403,940 | +655,112 | +24% | $7.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,115,000 | 2,748,828 | -110,341 | -3.9% | $3.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,380,000 | 2,859,169 | +394,562 | +16% | $4.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,993,000 | 2,464,607 | -3,121,025 | -56% | $1.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,334,000 | 5,585,632 | +5,580,506 | +108867% | $1.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,000 | 5,126 | -938 | -15% | $1.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $45,000 | 6,064 | +607 | +11% | $7.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $29,000 | 5,457 | +5,457 | NEW | $5.31 | Q2 2016 |