| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.41% | $88,137,295 | 5,852,410 | +518,488 | +9.7% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.82% | $104,384,854 | 5,333,922 | +968,777 | +22% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.35% | $91,973,605 | 4,365,145 | -379,033 | -8% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.37% | $123,158,861 | 4,744,178 | -344,583 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.44% | $138,210,749 | 5,088,761 | -475,496 | -8.5% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.95% | $164,646,365 | 5,564,257 | -1,027,690 | -16% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.26% | $172,774,931 | 6,591,947 | -364,502 | -5.2% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.7% | $202,989,194 | 6,956,449 | -886,099 | -11% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.27% | $193,318,818 | 7,842,548 | -399,341 | -4.8% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.47% | $183,629,296 | 8,241,889 | +727,107 | +9.7% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -1.1% | $180,580,221 | 7,514,782 | -1,785,455 | -19% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.26% | $237,063,052 | 9,300,237 | +406,076 | +4.6% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.05% | $197,895,092 | 8,894,161 | -86,264 | -0.96% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.69% | $177,274,000 | 8,980,425 | -1,176,805 | -12% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -1.2% | $208,223,000 | 10,157,230 | -2,264,495 | -18% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.2% | $248,931,000 | 12,421,725 | -472,913 | -3.7% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.03% | $251,445,000 | 12,894,638 | -74,751 | -0.58% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.59% | $246,937,000 | 12,969,389 | -1,669,664 | -11% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.06% | $265,552,000 | 14,639,053 | -192,040 | -1.3% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.52% | $269,333,000 | 14,831,093 | +1,572,484 | +12% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.18% | $224,600,847 | 13,258,609 | +483,815 | +3.8% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.08% | $179,996,856 | 12,774,794 | +218,508 | +1.7% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.61% | $175,662,450 | 12,556,286 | -1,512,781 | -11% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.91% | $171,642,617 | 14,069,067 | -2,160,865 | -13% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.58% | $270,228,367 | 16,229,932 | -1,650,910 | -9.2% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.47% | $263,742,419 | 17,880,842 | +1,363,434 | +8.3% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.17% | $230,913,363 | 16,517,408 | +531,773 | +3.3% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.2% | $201,898,570 | 15,985,635 | +676,691 | +4.4% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +2.4% | $162,887,164 | 15,308,944 | +8,080,950 | +112% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $101,264,195 | 7,227,994 | +7,227,994 | NEW | $14.01 | Q3 2018 |