| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -1.2% | $41,657,313 | 1,994,127 | -251,598 | -11% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.35% | $43,117,920 | 2,245,725 | -283,885 | -11% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 3% | -9.1% | $44,900,578 | 2,529,610 | -7,702,462 | -75% | $17.75 | Q2 2025 | |
| 31 Mar 2025 | 12% | -2.1% | $203,004,309 | 10,232,072 | -1,814,410 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -4% | $235,508,723 | 12,046,482 | -3,511,050 | -23% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.11% | $385,360,068 | 15,557,532 | -99,474 | -0.64% | $24.77 | Q3 2024 | |
| 30 Jun 2024 | 13% | -1.5% | $324,882,875 | 15,657,006 | -1,771,604 | -10% | $20.75 | Q2 2024 | |
| 31 Mar 2024 | 15% | +2.7% | $364,955,093 | 17,428,610 | +3,140,733 | +22% | $20.94 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.02% | $304,046,023 | 14,287,877 | -26,872 | -0.19% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 13% | -1.3% | $345,987,483 | 14,314,749 | -1,360,292 | -8.7% | $24.17 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.36% | $393,130,028 | 15,675,041 | -414,103 | -2.6% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.84% | $461,114,867 | 16,089,144 | -841,894 | -5% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1% | $454,936,991 | 16,931,038 | +1,016,157 | +6.4% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.59% | $382,435,000 | 15,914,881 | +592,473 | +3.9% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.43% | $420,600,000 | 15,322,408 | +416,813 | +2.8% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $372,640,000 | 14,905,595 | 0 | $25.00 | Q1 2022 | ||
| 31 Dec 2021 | 12% | -0.75% | $420,636,000 | 14,905,595 | -960,559 | -6.1% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.89% | $486,456,000 | 15,866,154 | -1,025,152 | -6.1% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 12% | +3.5% | $512,651,000 | 16,891,306 | +4,932,601 | +41% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +3.3% | $348,596,000 | 11,958,705 | +5,123,752 | +75% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.01% | $199,307,000 | 6,834,953 | -8,896 | -0.13% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -1.3% | $204,768,000 | 6,843,849 | -1,747,804 | -20% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -1.9% | $315,400,000 | 8,591,653 | -2,289,015 | -21% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -2.7% | $288,120,000 | 10,880,668 | -3,974,487 | -27% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +0.37% | $346,868,000 | 14,855,155 | +766,748 | +5.4% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 7% | +2% | $300,506,000 | 14,088,407 | +4,047,221 | +40% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | 0% | $191,987,000 | 10,041,186 | 0 | $19.12 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | -1.2% | $183,553,000 | 10,041,186 | -2,824,911 | -22% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +1.9% | $203,670,000 | 12,866,097 | +3,417,672 | +36% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.22% | $156,560,000 | 9,448,425 | -441,199 | -4.5% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +1.6% | $197,792,000 | 9,889,624 | +3,297,383 | +50% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.93% | $98,817,000 | 6,592,241 | +2,218,500 | +51% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $69,323,000 | 4,373,741 | +4,373,741 | NEW | $15.85 | Q4 2017 |