| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -1.5% | $85,385,709 | 5,569,844 | -915,474 | -14% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -1.6% | $72,894,974 | 6,485,318 | -1,232,906 | -16% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.71% | $86,598,473 | 7,718,224 | +536,978 | +7.5% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.8% | $75,762,145 | 7,181,246 | +576,612 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -4.3% | $115,118,771 | 6,604,634 | -2,483,554 | -27% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.55% | $102,151,233 | 9,088,188 | +508,119 | +5.9% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.97% | $98,670,794 | 8,580,069 | -879,240 | -9.3% | $11.50 | Q2 2024 | |
| 31 Mar 2024 | 12% | -4.1% | $145,200,393 | 9,459,309 | -3,216,049 | -25% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1.9% | $174,159,419 | 12,675,358 | +2,001,247 | +19% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.91% | $136,735,362 | 10,674,111 | -855,263 | -7.4% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1.8% | $206,836,970 | 11,529,374 | -1,673,360 | -13% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 13% | -3.4% | $194,740,327 | 13,202,734 | -3,540,301 | -21% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.12% | $212,971,405 | 16,743,035 | +152,873 | +0.92% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.95% | $199,746,000 | 16,590,162 | -1,274,529 | -7.1% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 11% | -1.8% | $226,524,000 | 17,864,691 | -2,885,420 | -14% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1.7% | $378,690,000 | 20,750,111 | +2,822,450 | +16% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.25% | $321,981,000 | 17,927,661 | -372,996 | -2% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.3% | $375,529,000 | 18,300,657 | +1,999,652 | +12% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 12% | -1.8% | $345,744,000 | 16,301,005 | -2,475,067 | -13% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1.3% | $448,748,000 | 18,776,072 | +1,713,375 | +10% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 12% | +2.7% | $269,079,000 | 17,062,697 | +3,865,939 | +29% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 11% | +4.7% | $162,188,000 | 13,196,758 | +5,436,251 | +70% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +5.7% | $101,430,000 | 7,760,507 | +4,629,506 | +148% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 10% | +9.6% | $38,167,000 | 3,131,001 | +2,905,806 | +1290% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.26% | $6,459,000 | 225,195 | +20,154 | +9.8% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.77% | $5,530,000 | 205,041 | -52,268 | -20% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -5.5% | $8,391,000 | 257,309 | -328,249 | -56% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +4.2% | $18,709,000 | 585,558 | +266,256 | +83% | $31.95 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.52% | $10,253,000 | 319,302 | +27,849 | +9.6% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.3% | $12,046,000 | 291,453 | +15,220 | +5.5% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.6% | $10,486,000 | 276,233 | +34,266 | +14% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.1% | $12,573,000 | 241,967 | +3,206 | +1.3% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -1.5% | $12,423,000 | 238,761 | -63,484 | -21% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.12% | $14,354,000 | 302,245 | +5,014 | +1.7% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +2.4% | $14,992,000 | 297,231 | +106,103 | +56% | $50.44 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.52% | $8,085,000 | 191,128 | +25,170 | +15% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.85% | $7,749,000 | 165,958 | +29,064 | +21% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $5,558,000 | 136,894 | 0 | $40.60 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $6,016,000 | 169,462 | 0 | $35.50 * | Q2 2016 | |||
| 31 Mar 2016 | 3.9% | +0.5% | $6,927,000 | 168,912 | +21,348 | +14% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.42% | $6,249,000 | 147,564 | +17,660 | +14% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.27% | $5,040,000 | 129,904 | +12,308 | +10% | $38.80 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $4,696,000 | 117,596 | +117,596 | NEW | $39.93 | Q2 2015 |