| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0% | $395,017,076 | 23,954,947 | -12,005 | -0.05% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -0.04% | $411,272,897 | 23,966,952 | -97,364 | -0.4% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.04% | $436,286,049 | 24,064,316 | -106,139 | -0.44% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.07% | $449,328,759 | 24,170,455 | +182,705 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.8% | $469,920,023 | 23,987,750 | +1,723,683 | +7.7% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.11% | $357,338,275 | 22,264,067 | -259,215 | -1.2% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.01% | $365,327,634 | 22,523,282 | -17,989 | -0.08% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.07% | $354,574,193 | 22,541,271 | -146,980 | -0.65% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -1% | $313,097,864 | 22,688,251 | -2,374,912 | -9.5% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.02% | $351,636,176 | 25,063,163 | -39,100 | -0.16% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.11% | $318,798,740 | 25,102,263 | -295,768 | -1.2% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | -0.01% | $316,713,447 | 25,398,031 | -36,000 | -0.14% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.25% | $301,901,948 | 25,434,031 | -701,852 | -2.7% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +0.25% | $288,278,000 | 26,135,883 | +777,200 | +3.1% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.18% | $253,079,000 | 25,358,683 | +620,200 | +2.5% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.18% | $276,824,000 | 24,738,483 | +621,826 | +2.6% | $11.19 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $3,357,000 | 3,000 | 0 | $1119.00 * | Q1 2022 | ||
| 31 Dec 2021 | 6% | -0.02% | $198,480,000 | 24,116,657 | -83,100 | -0.34% | $8.23 | Q4 2021 | |
| 31 Dec 2021 | put | 11% | +11% | $5,144,000 | 625,000 | +625,000 | NEW | $8.23 | Q4 2021 |
| 30 Sep 2021 | 7% | +0.04% | $231,834,000 | 24,199,757 | +145,200 | +0.6% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.5% | $255,700,000 | 24,054,557 | +1,618,700 | +7.2% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.06% | $172,300,000 | 22,435,857 | -232,042 | -1% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.19% | $140,079,000 | 22,667,899 | -862,708 | -3.7% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.61% | $127,527,000 | 23,530,607 | -2,525,626 | -9.7% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.91% | $185,507,000 | 26,056,233 | -3,379,206 | -11% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -2.9% | $135,391,000 | 29,435,439 | -12,182,599 | -29% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | -0.01% | $533,948,000 | 41,618,038 | -45,836 | -0.11% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.14% | $544,949,000 | 41,663,874 | -680,524 | -1.6% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0.14% | $596,195,000 | 42,344,398 | -659,000 | -1.5% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | -0.5% | $660,951,000 | 43,003,398 | -2,267,370 | -5% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +8.5% | $598,012,000 | 45,270,768 | +41,238,420 | +1023% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.19% | $70,272,000 | 4,032,348 | -851,000 | -17% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $84,228,000 | 4,883,348 | -175,000 | -3.5% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $71,865,000 | 5,058,348 | +27,400 | +0.54% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $86,823,000 | 5,030,948 | -74,200 | -1.5% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.13% | $88,714,000 | 5,105,148 | +590,600 | +13% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.03% | $81,070,000 | 4,514,548 | +125,048 | +2.8% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.08% | $86,595,000 | 4,389,500 | -428,000 | -8.9% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.34% | $93,015,000 | 4,817,500 | -1,691,300 | -26% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.25% | $109,267,000 | 6,508,800 | -1,334,300 | -17% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.12% | $112,692,000 | 7,843,100 | -763,396 | -8.9% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.29% | $61,351,000 | 8,606,496 | -2,890,648 | -25% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.1% | $157,956,000 | 11,497,144 | -649,620 | -5.3% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.2% | $252,755,000 | 12,146,764 | +5,727,782 | +89% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.11% | $411,906,000 | 6,418,982 | -241,700 | -3.6% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.3% | $422,021,000 | 6,660,682 | +692,560 | +12% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.34% | $342,450,000 | 5,968,122 | +917,600 | +18% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.39% | $311,567,000 | 5,050,522 | +1,115,200 | +28% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $231,948,000 | 3,935,322 | +159,500 | +4.2% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.93% | $176,519,000 | 3,775,822 | +2,846,236 | +306% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $75,984,000 | 929,586 | 0 | $81.74 | Q4 2013 |