| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.3% | $164,693,187 | 5,526,617 | -209,354 | -3.6% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.79% | $173,398,403 | 5,735,971 | +529,995 | +10% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.64% | $175,129,033 | 5,205,976 | +428,650 | +9% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0% | $150,581,316 | 4,777,326 | -1,212 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.19% | $142,687,145 | 4,778,538 | -150,422 | -3.1% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.01% | $147,129,456 | 4,928,960 | -10,707 | -0.22% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.22% | $142,311,806 | 4,939,667 | -218,859 | -4.2% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.16% | $136,236,672 | 5,158,526 | -176,242 | -3.3% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.16% | $127,180,869 | 5,334,768 | -203,615 | -3.7% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.56% | $128,047,415 | 5,538,383 | -715,769 | -11% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.19% | $144,345,828 | 6,254,152 | -254,314 | -3.9% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -1.5% | $140,452,696 | 6,508,466 | -2,147,152 | -25% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.27% | $189,471,478 | 8,655,618 | -309,783 | -3.5% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.07% | $188,004,000 | 8,965,401 | -75,931 | -0.84% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -6.6% | $160,393,000 | 9,041,332 | -8,799,739 | -49% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.6% | $337,910,000 | 17,841,071 | -991,917 | -5.3% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 10% | -2.3% | $372,705,000 | 18,832,988 | -4,386,217 | -19% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.09% | $438,146,000 | 23,219,205 | +168,680 | +0.73% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +0.3% | $394,164,000 | 23,050,525 | +717,930 | +3.2% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1.4% | $357,991,000 | 22,332,595 | +3,101,934 | +16% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +1.5% | $285,768,000 | 19,230,661 | +3,560,235 | +23% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.12% | $154,040,000 | 15,670,426 | +329,390 | +2.1% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.04% | $142,518,000 | 15,341,036 | +91,998 | +0.6% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -1.5% | $129,617,000 | 15,249,038 | -3,031,190 | -17% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1.1% | $275,848,000 | 18,280,228 | -1,812,020 | -9% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.55% | $244,724,000 | 20,092,248 | -985,170 | -4.7% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.03% | $265,365,000 | 21,077,418 | -54,990 | -0.26% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 11% | +3.3% | $242,178,000 | 21,132,408 | +6,602,930 | +45% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +5.6% | $149,508,000 | 14,529,478 | +10,426,347 | +254% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $34,836,000 | 4,103,131 | +4,103,131 | NEW | $8.49 | Q3 2018 | |
| 31 Mar 2015 | -4.4% | $0 | 0 | -7,096,070 | -100% | $31.26 | Q1 2015 | ||
| 31 Dec 2014 | 4.4% | +3.5% | $81,959,000 | 7,096,070 | +5,610,504 | +378% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.18% | $72,941,000 | 1,485,566 | +66,090 | +4.7% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.99% | $70,831,000 | 1,419,476 | -372,930 | -21% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +2.3% | $78,508,000 | 1,792,406 | +902,559 | +101% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $33,076,000 | 889,847 | 0 | $37.17 | Q4 2013 |