| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,710,224 | 2,192,461 | -162,395 | -6.9% | $8.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $40,668,363 | 2,354,856 | -316,409 | -12% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $25,056,466 | 2,671,265 | -154,096 | -5.5% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $20,088,317 | 2,825,361 | -167,302 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $34,894,451 | 2,992,663 | -156,736 | -5% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $64,720,149 | 3,149,399 | -108,290 | -3.3% | $20.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $72,907,080 | 3,257,689 | -141,629 | -4.2% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $93,515,238 | 3,399,318 | -79,244 | -2.3% | $27.51 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $106,061,355 | 3,478,562 | -41,733 | -1.2% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $111,311,728 | 3,520,295 | +125,639 | +3.7% | $31.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $138,434,072 | 3,394,656 | +281,692 | +9% | $40.78 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $116,020,168 | 3,112,964 | +136,962 | +4.6% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $103,832,710 | 2,976,002 | +12,074 | +0.41% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $165,861,000 | 2,963,928 | +182,792 | +6.6% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $143,952,000 | 2,781,136 | -91,133 | -3.2% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $208,728,000 | 2,872,269 | +118,366 | +4.3% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.03% | $325,621,000 | 2,753,903 | +353,970 | +15% | $118.24 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.06% | $321,951,000 | 2,399,933 | -727,670 | -23% | $134.15 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.16% | $506,390,000 | 3,127,603 | -1,679,691 | -35% | $161.91 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $385,809,000 | 4,807,294 | -297,068 | -5.8% | $80.25 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $277,677,000 | 5,104,362 | -958,154 | -16% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $120,523,000 | 6,062,516 | -132,673 | -2.1% | $19.88 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $130,223,000 | 6,195,189 | -896,074 | -13% | $21.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $86,726,000 | 7,091,263 | -87,257 | -1.2% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $105,309,000 | 7,178,520 | -61,217 | -0.85% | $14.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.06% | $96,650,000 | 7,239,737 | +5,023,077 | +227% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $36,287,000 | 2,216,660 | +1,169,968 | +112% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $17,877,000 | 1,046,692 | +1,046,692 | NEW | $17.08 | Q1 2019 |