| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $91,946,830 | 5,119,534 | 0 | $17.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $87,339,250 | 5,119,534 | 0 | $17.06 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.17% | $93,789,863 | 5,119,534 | -402,005 | -7.3% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.05% | $110,428,646 | 5,521,539 | -124,440 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.76% | $96,433,322 | 5,645,979 | -1,892,127 | -25% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.45% | $130,936,901 | 7,538,106 | -1,003,436 | -12% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.32% | $152,551,941 | 8,541,542 | -636,940 | -6.9% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.06% | $161,174,145 | 9,178,482 | -118,900 | -1.3% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.09% | $140,855,337 | 9,297,382 | -195,068 | -2.1% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.23% | $145,424,334 | 9,492,450 | -491,600 | -4.9% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | 0% | $140,775,105 | 9,984,050 | 0 | $14.10 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $124,501,103 | 9,984,050 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $117,412,428 | 9,984,050 | 0 | $11.76 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +0.28% | $105,032,000 | 9,984,050 | +904,900 | +10% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.14% | $89,157,000 | 9,079,150 | +492,500 | +5.7% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.26% | $92,393,000 | 8,586,650 | +950,592 | +12% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $71,321,000 | 7,636,058 | 0 | $9.34 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.1% | $77,659,000 | 7,636,058 | -333,414 | -4.2% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.21% | $90,533,000 | 7,969,472 | +642,800 | +8.8% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.16% | $66,670,000 | 7,326,672 | +550,000 | +8.1% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.25% | $55,835,000 | 6,776,672 | -828,682 | -11% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.43% | $45,476,000 | 7,605,354 | -1,624,500 | -18% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.01% | $81,587,000 | 9,229,854 | -19,778 | -0.21% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.19% | $48,835,000 | 9,249,632 | -681,300 | -6.9% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.02% | $182,625,000 | 9,930,932 | +70,903 | +0.72% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0% | $204,590,000 | 9,860,029 | -2,600 | -0.03% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0% | $240,150,000 | 9,862,629 | +4,900 | +0.05% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.14% | $241,608,000 | 9,857,729 | -391,810 | -3.8% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0% | $205,394,000 | 10,249,539 | -7,256 | -0.07% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.08% | $256,515,000 | 10,256,795 | -254,400 | -2.4% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.03% | $248,479,000 | 10,511,195 | -85,400 | -0.81% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.11% | $233,436,000 | 10,596,595 | -364,400 | -3.3% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.07% | $226,229,000 | 10,960,995 | +264,760 | +2.5% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $226,648,000 | 10,696,235 | +26,500 | +0.25% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.1% | $280,286,000 | 10,669,735 | -313,190 | -2.9% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.03% | $347,165,000 | 10,982,925 | +91,200 | +0.84% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.04% | $351,690,000 | 10,891,725 | +121,017 | +1.1% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.1% | $338,302,000 | 10,770,708 | -295,666 | -2.7% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0% | $304,211,000 | 11,066,374 | +6,756 | +0.06% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.05% | $231,912,000 | 11,059,618 | -181,889 | -1.6% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.42% | $259,676,000 | 11,241,507 | -1,601,623 | -12% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.02% | $390,159,000 | 12,843,130 | -58,000 | -0.45% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.14% | $562,103,000 | 12,901,130 | +445,200 | +3.6% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.05% | $607,476,000 | 12,455,930 | +165,332 | +1.3% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0% | $630,754,000 | 12,290,598 | +2,846 | +0.02% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.01% | $723,258,000 | 12,287,752 | +26,500 | +0.22% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.04% | $736,288,000 | 12,261,252 | -113,400 | -0.92% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.06% | $682,091,000 | 12,374,652 | +151,554 | +1.2% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $632,790,000 | 12,223,098 | 0 | $51.77 | Q4 2013 |