| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.03% | $174,136,249 | 4,735,824 | -16,805 | -0.35% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.48% | $152,654,444 | 4,752,629 | +289,873 | +6.5% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.55% | $150,305,623 | 4,462,756 | -323,422 | -6.8% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 8% | +0.5% | $150,668,885 | 4,786,178 | +299,034 | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -2.9% | $164,543,570 | 4,487,144 | -1,684,858 | -27% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -1.6% | $201,022,106 | 6,172,002 | -1,032,240 | -14% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -1.7% | $175,063,081 | 7,204,242 | -1,849,703 | -20% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.65% | $214,759,575 | 9,053,945 | +715,712 | +8.6% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.8% | $166,764,660 | 8,338,233 | -1,037,431 | -11% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -2.3% | $211,702,493 | 9,375,664 | -2,783,383 | -23% | $22.58 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -1% | $215,458,312 | 12,159,047 | -1,599,627 | -12% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +1.2% | $220,413,958 | 13,758,674 | +2,279,108 | +20% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -2.2% | $193,315,892 | 11,479,566 | -3,695,897 | -24% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.25% | $235,675,000 | 15,175,463 | -633,714 | -4% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -2.4% | $260,219,000 | 15,809,177 | -6,925,266 | -30% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -1.7% | $471,058,000 | 22,734,443 | -4,727,768 | -17% | $20.72 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.16% | $377,605,000 | 27,462,211 | -702,386 | -2.5% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0% | $355,437,000 | 28,164,597 | -1,884 | -0.01% | $12.62 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.38% | $384,754,000 | 28,166,481 | -1,374,528 | -4.7% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -1.9% | $434,252,000 | 29,541,009 | -5,966,965 | -17% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.02% | $383,486,000 | 35,507,974 | -79,143 | -0.22% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -0.34% | $335,943,000 | 35,587,117 | -1,399,984 | -3.8% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 8% | -2.4% | $319,938,000 | 36,987,101 | -11,319,863 | -23% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.25% | $256,993,000 | 48,306,964 | -1,972,192 | -3.9% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.5% | $444,971,000 | 50,279,156 | -3,403,615 | -6.3% | $8.85 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.22% | $389,737,000 | 53,682,771 | -1,700,143 | -3.1% | $7.26 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +1% | $404,849,000 | 55,382,914 | +8,334,757 | +18% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.31% | $506,709,000 | 47,048,157 | -1,973,538 | -4% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.21% | $559,828,000 | 49,021,695 | -1,283,977 | -2.6% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0.05% | $719,875,000 | 50,305,672 | -263,291 | -0.52% | $14.31 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.17% | $899,116,000 | 50,568,963 | -836,714 | -1.6% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | +0.29% | $793,189,000 | 51,405,677 | +1,542,414 | +3.1% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 9% | +9% | $729,499,000 | 49,863,263 | +49,863,263 | NEW | $14.63 | Q4 2017 |