| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | 0% | $37,726,784 | 1,962,892 | 0 | $19.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0.39% | $36,490,162 | 1,962,892 | -1,267,635 | -39% | $18.59 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.73% | $55,726,590 | 3,230,527 | -2,143,104 | -40% | $17.25 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $83,613,698 | 5,373,631 | 0 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $80,335,783 | 5,373,631 | -338,575 | -5.9% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.89% | $135,322,160 | 5,712,206 | -2,254,220 | -28% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.73% | $194,221,465 | 7,966,426 | +1,858,443 | +30% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $145,797,554 | 6,107,983 | 0 | $23.87 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -3.3% | $129,855,718 | 6,107,983 | -9,959,500 | -62% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -2.9% | $309,781,072 | 16,067,483 | -10,000,000 | -38% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | 0% | $461,394,449 | 26,067,483 | 0 | $17.70 | Q2 2023 | ||
| 31 Mar 2023 | 6.2% | 0% | $550,545,240 | 26,067,483 | 0 | $21.12 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | +0.01% | $501,277,698 | 26,067,483 | +46,026 | +0.18% | $19.23 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | 0% | $454,855,000 | 26,021,457 | 0 | $17.48 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | 0% | $650,276,000 | 26,021,457 | 0 | $24.99 | Q2 2022 | ||
| 31 Mar 2022 | 8.2% | +0.01% | $772,577,000 | 26,021,457 | +28,215 | +0.11% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | 0% | $589,266,000 | 25,993,242 | 0 | $22.67 | Q4 2021 | ||
| 30 Sep 2021 | 9.1% | 0% | $624,877,000 | 25,993,242 | 0 | $24.04 | Q3 2021 | ||
| 30 Jun 2021 | 8.1% | -4.1% | $596,544,000 | 25,993,242 | -13,012,775 | -33% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 8% | 0% | $572,608,000 | 39,006,017 | 0 | $14.68 | Q1 2021 | ||
| 31 Dec 2020 | 5.9% | 0% | $344,423,000 | 39,006,017 | 0 | $8.83 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | 0% | $268,751,000 | 39,006,017 | 0 | $6.89 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | 0% | $257,439,000 | 39,006,017 | 0 | $6.60 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | +0.15% | $219,993,000 | 39,006,017 | +942,320 | +2.5% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | 0% | $449,532,000 | 38,063,697 | 0 | $11.81 | Q4 2019 | ||
| 30 Sep 2019 | 7.8% | +0.13% | $383,303,000 | 38,063,697 | +650,000 | +1.7% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.4% | $361,043,000 | 37,413,697 | +2,029,500 | +5.7% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.16% | $232,827,000 | 35,384,197 | +1,222,446 | +3.6% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.63% | $312,239,000 | 34,161,751 | +3,603,984 | +12% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | 0% | $441,559,000 | 30,557,767 | 0 | $14.45 | Q3 2018 | ||
| 30 Jun 2018 | 5.5% | -0.37% | $392,973,000 | 30,557,767 | -2,021,739 | -6.2% | $12.86 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | 0% | $378,899,000 | 32,579,506 | 0 | $11.63 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | 0% | $366,845,000 | 32,579,506 | 0 | $11.26 | Q4 2017 | ||
| 30 Sep 2017 | 4.8% | +0.02% | $316,347,000 | 32,579,506 | +140,000 | +0.43% | $9.71 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | 0% | $318,879,000 | 32,439,506 | 0 | $9.83 | Q2 2017 | ||
| 31 Mar 2017 | 6% | +0.62% | $385,382,000 | 32,439,506 | +3,360,729 | +12% | $11.88 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $148,593,000 | 29,078,777 | 0 | $5.11 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.4% | $132,019,000 | 29,078,777 | +6,217,979 | +27% | $4.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $67,667,000 | 22,860,798 | +22,860,798 | NEW | $2.96 | Q2 2016 |