| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +2.1% | $346,800,047 | 15,019,491 | +1,500,000 | +11% | $23.09 | Q4 2025 | |
| 30 Sep 2025 | 22% | 0% | $363,268,723 | 13,519,491 | 0 | $26.87 | Q3 2025 | ||
| 30 Jun 2025 | 15% | +1.2% | $226,857,059 | 13,519,491 | +1,064,227 | +8.5% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 18% | +2.3% | $219,586,304 | 12,455,264 | +1,606,633 | $17.63 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +0.15% | $263,513,247 | 10,848,631 | +80,200 | +0.74% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 31% | 0% | $400,047,212 | 10,768,431 | 0 | $37.15 | Q3 2024 | ||
| 30 Jun 2024 | 39% | +0% | $512,685,000 | 10,768,431 | +1 | +0% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 31% | +0.66% | $412,215,500 | 10,768,430 | +230,595 | +2.2% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 28% | +3.4% | $328,885,830 | 10,537,835 | +1,273,408 | +14% | $31.21 | Q4 2023 | |
| 30 Sep 2023 | 33% | +1.7% | $372,244,677 | 9,264,427 | +481,345 | +5.5% | $40.18 | Q3 2023 | |
| 30 Jun 2023 | 35% | 0% | $461,726,621 | 8,783,082 | 0 | $52.57 | Q2 2023 | ||
| 31 Mar 2023 | 40% | 0% | $561,678,094 | 8,783,082 | 0 | $63.95 | Q1 2023 | ||
| 31 Dec 2022 | 36% | +0.78% | $426,330,800 | 8,783,082 | +191,075 | +2.2% | $48.54 | Q4 2022 | |
| 30 Sep 2022 | 46% | 0% | $606,166,000 | 8,592,007 | 0 | $70.55 | Q3 2022 | ||
| 30 Jun 2022 | 46% | 0% | $609,431,000 | 8,592,007 | 0 | $70.93 | Q2 2022 | ||
| 31 Mar 2022 | 49% | 0% | $686,587,000 | 8,592,007 | 0 | $79.91 | Q1 2022 | ||
| 31 Dec 2021 | 48% | -0.4% | $784,450,000 | 8,592,007 | -71,577 | -0.83% | $91.30 | Q4 2021 | |
| 30 Sep 2021 | 57% | -0% | $1,113,530,000 | 8,663,584 | -655 | -0.01% | $128.53 | Q3 2021 | |
| 30 Jun 2021 | 59% | -6% | $1,321,296,000 | 8,664,239 | -879,852 | -9.2% | $152.50 | Q2 2021 | |
| 31 Mar 2021 | 54% | -7.1% | $1,006,043,000 | 9,544,091 | -1,251,257 | -12% | $105.41 | Q1 2021 | |
| 31 Dec 2020 | 51% | 0% | $855,207,000 | 10,795,348 | 0 | $79.22 | Q4 2020 | ||
| 30 Sep 2020 | 48% | -0.02% | $610,585,000 | 10,795,348 | -4,062 | -0.04% | $56.56 | Q3 2020 | |
| 30 Jun 2020 | 52% | 0% | $664,596,000 | 10,799,410 | 0 | $61.54 | Q2 2020 | ||
| 31 Mar 2020 | 41% | -0.16% | $348,389,000 | 10,799,410 | -41,220 | -0.38% | $32.26 | Q1 2020 | |
| 31 Dec 2019 | 44% | 0% | $381,265,000 | 10,840,630 | 0 | $35.17 | Q4 2019 | ||
| 30 Sep 2019 | 39% | 0% | $279,471,000 | 10,840,630 | 0 | $25.78 | Q3 2019 | ||
| 30 Jun 2019 | 40% | +0.37% | $318,498,000 | 10,840,630 | +100,000 | +0.93% | $29.38 | Q2 2019 | |
| 31 Mar 2019 | 45% | 0% | $367,222,000 | 10,740,630 | 0 | $34.19 | Q1 2019 | ||
| 31 Dec 2018 | 48% | -0.51% | $342,734,000 | 10,740,630 | -114,549 | -1.1% | $31.91 | Q4 2018 | |
| 30 Sep 2018 | 51% | 0% | $521,049,000 | 10,855,179 | 0 | $48.00 | Q3 2018 | ||
| 30 Jun 2018 | 41% | 0% | $336,511,000 | 10,855,179 | 0 | $31.00 | Q2 2018 | ||
| 31 Mar 2018 | 25% | 0% | $160,657,000 | 10,855,179 | 0 | $14.80 | Q1 2018 | ||
| 31 Dec 2017 | 26% | 0% | $168,255,000 | 10,855,179 | 0 | $15.50 | Q4 2017 | ||
| 30 Sep 2017 | 22% | 0% | $135,147,000 | 10,855,179 | 0 | $12.45 | Q3 2017 | ||
| 30 Jun 2017 | 22% | 0% | $117,236,000 | 10,855,179 | 0 | $10.80 | Q2 2017 | ||
| 31 Mar 2017 | 20% | 0% | $106,381,000 | 10,855,179 | 0 | $9.80 | Q1 2017 | ||
| 31 Dec 2016 | 20% | 0% | $117,779,000 | 10,855,179 | 0 | $10.85 | Q4 2016 | ||
| 30 Sep 2016 | 17% | 0% | $102,039,000 | 10,855,179 | 0 | $9.40 | Q3 2016 | ||
| 30 Jun 2016 | 12% | +0.47% | $59,812,000 | 10,855,179 | +437,509 | +4.2% | $5.51 | Q2 2016 | |
| 31 Mar 2016 | 16% | +2.7% | $76,987,000 | 10,417,670 | +1,770,747 | +20% | $7.39 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.04% | $61,739,000 | 8,646,923 | +29,361 | +0.34% | $7.14 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.76% | $66,872,000 | 8,617,562 | +499,980 | +6.2% | $7.76 | Q3 2015 | |
| 30 Jun 2015 | 13% | +1.2% | $78,416,000 | 8,117,582 | +700,000 | +9.4% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 9.2% | 0% | $55,113,000 | 7,417,582 | 0 | $7.43 | Q1 2015 | ||
| 31 Dec 2014 | 14% | +0.99% | $67,574,000 | 7,417,582 | +530,487 | +7.7% | $9.11 | Q4 2014 | |
| 30 Sep 2014 | 17% | 0% | $73,210,000 | 6,887,095 | 0 | $10.63 | Q3 2014 | ||
| 30 Jun 2014 | 24% | 0% | $115,703,000 | 6,887,095 | 0 | $16.80 | Q2 2014 | ||
| 31 Mar 2014 | 29% | 0% | $129,477,000 | 6,887,095 | 0 | $18.80 | Q1 2014 | ||
| 31 Dec 2013 | 26% | 0% | $111,502,000 | 6,887,095 | 0 | $16.19 | Q4 2013 |