| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -3.5% | $551,201,000 | 34,300,000 | -15,800,000 | -32% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.18% | $755,508,000 | 50,100,000 | -1,000,000 | -2% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | 0% | $712,334,000 | 51,100,000 | 0 | $13.94 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +0.7% | $877,898,000 | 51,100,000 | +2,600,000 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.34% | $978,730,000 | 48,500,000 | -1,250,000 | -2.5% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 13% | -1.1% | $983,557,500 | 49,750,000 | -4,000,000 | -7.4% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.92% | $938,475,000 | 53,750,000 | -4,110,000 | -7.1% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $969,733,600 | 57,860,000 | 0 | $16.76 | Q1 2024 | ||
| 31 Dec 2023 | 16% | +0.27% | $1,043,215,800 | 57,860,000 | +1,000,000 | +1.8% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.7% | $917,151,800 | 56,860,000 | +2,860,000 | +5.3% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 14% | -1.3% | $933,120,000 | 54,000,000 | -5,250,000 | -8.9% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.05% | $958,072,500 | 59,250,000 | +180,000 | +0.3% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 16% | -1.2% | $960,478,200 | 59,070,000 | -4,330,000 | -6.8% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.45% | $792,500,000 | 63,400,000 | -2,000,000 | -3.1% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.92% | $652,692,000 | 65,400,000 | -3,900,000 | -5.6% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.2% | $827,442,000 | 69,300,000 | -7,700,000 | -10% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.42% | $934,780,000 | 77,000,000 | -4,935,257 | -6% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | 0% | $786,578,000 | 81,935,257 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | -0.06% | $833,282,000 | 81,935,257 | -1,000,000 | -1.2% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.16% | $971,172,000 | 82,935,257 | -2,000,000 | -2.4% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | 0% | $1,058,293,000 | 84,935,257 | 0 | $12.46 | Q4 2020 | ||
| 30 Sep 2020 | 8% | +8% | $797,542,000 | 84,935,257 | +84,935,257 | NEW | $9.39 | Q3 2020 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -1,250,000 | -100% | $16.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0.42% | $56,038,000 | 1,250,000 | +1,250,000 | NEW | $44.83 | Q4 2017 |