| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.36% | $170,035,308 | 8,570,328 | +409,032 | +5% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.81% | $137,354,612 | 8,161,296 | +941,031 | +13% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.38% | $142,383,627 | 7,220,265 | +381,331 | +5.6% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.82% | $132,880,486 | 6,838,934 | -793,410 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.3% | $135,321,460 | 7,632,344 | -357,980 | -4.5% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.2% | $152,215,673 | 7,990,324 | -218,184 | -2.7% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.21% | $133,470,339 | 8,208,508 | -332,176 | -3.9% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.23% | $169,190,950 | 8,540,684 | -299,727 | -3.4% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.11% | $166,906,960 | 8,840,411 | -156,755 | -1.7% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.27% | $198,207,567 | 8,997,166 | -327,081 | -3.5% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -1.3% | $182,195,787 | 9,324,247 | -1,942,421 | -17% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.48% | $207,419,358 | 11,266,668 | -767,914 | -6.4% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -1.2% | $214,696,942 | 12,034,582 | -1,876,157 | -13% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -1.1% | $263,469,000 | 13,910,739 | -2,225,453 | -14% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.01% | $360,321,000 | 16,136,192 | -26,928 | -0.17% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -1.6% | $358,983,000 | 16,163,120 | -4,065,220 | -20% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.68% | $436,123,000 | 20,228,340 | +1,878,547 | +10% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.23% | $340,572,000 | 18,349,793 | -641,051 | -3.4% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +1.1% | $381,715,000 | 18,990,844 | +2,843,544 | +18% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.54% | $321,655,000 | 16,147,300 | -1,269,939 | -7.3% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -4.2% | $303,931,000 | 17,417,239 | -10,660,998 | -38% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.33% | $328,514,000 | 28,078,237 | -1,080,232 | -3.7% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.07% | $281,962,000 | 29,158,469 | -273,407 | -0.93% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.7% | $259,295,000 | 29,431,876 | -3,348,581 | -10% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.26% | $444,175,000 | 32,780,457 | -1,153,634 | -3.4% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -0.14% | $386,509,000 | 33,934,091 | -719,005 | -2.1% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.22% | $388,461,000 | 34,653,096 | -1,182,568 | -3.3% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.75% | $465,863,000 | 35,835,664 | -4,011,876 | -10% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.4% | $398,077,000 | 39,847,540 | +2,798,782 | +7.6% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.01% | $581,666,000 | 37,048,758 | +76,151 | +0.21% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.05% | $607,090,000 | 36,972,607 | -294,000 | -0.79% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.16% | $490,056,000 | 37,266,607 | -1,001,551 | -2.6% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +5.2% | $588,564,000 | 38,268,158 | +27,175,639 | +245% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $171,712,000 | 11,092,519 | +11,092,519 | NEW | $15.48 | Q3 2017 |