| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.55% | $168,849,287 | 6,230,601 | +1,605,836 | +35% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $121,955,053 | 4,624,765 | +28,669 | +0.62% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $108,100,178 | 4,596,096 | 0 | $23.52 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $998,731,661 | 4,596,096 | 0 | $217.30 * | Q1 2025 | |||
| 31 Dec 2024 | 1.6% | 0% | $121,387,920 | 5,161,051 | 0 | $23.52 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.18% | $120,407,320 | 5,161,051 | -599,100 | -10% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.64% | $115,433,426 | 5,760,151 | -2,299,428 | -29% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.92% | $169,573,542 | 8,059,579 | -3,121,223 | -28% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | 0% | $216,683,943 | 11,180,802 | 0 | $19.38 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | -0.16% | $192,310,000 | 11,180,802 | -554,359 | -4.7% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.09% | $209,121,000 | 11,735,161 | +318,406 | +2.8% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $211,895,000 | 11,416,755 | -62,218 | -0.54% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $247,487,000 | 11,478,973 | 0 | $21.56 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +0.22% | $230,383,000 | 11,478,973 | +607,185 | +5.6% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.01% | $203,846,000 | 10,871,788 | +25,180 | +0.23% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.27% | $241,445,000 | 10,846,608 | -942,421 | -8% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.07% | $257,001,000 | 11,789,029 | -281,600 | -2.3% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.15% | $257,225,000 | 12,070,629 | +592,257 | +5.2% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $231,634,000 | 11,478,372 | +10,843 | +0.09% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $236,919,000 | 11,467,529 | 0 | $20.66 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.07% | $184,857,000 | 11,467,529 | -357,000 | -3% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.28% | $136,337,000 | 11,824,529 | +1,838,529 | +18% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.13% | $111,044,000 | 9,986,000 | +886,000 | +9.7% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $81,627,000 | 9,100,000 | +9,100,000 | NEW | $8.97 | Q1 2020 |