| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $276,567,028 | 11,514,029 | +4,454,568 | +63% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $175,001,046 | 7,059,461 | -2,850,647 | -29% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $210,528,472 | 9,910,108 | +2,978,950 | +43% | $21.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $94,836,748 | 6,931,158 | +203,748 | $13.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $148,198,049 | 6,727,410 | -1,938,001 | -22% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $181,701,508 | 8,665,411 | +2,749,826 | +46% | $20.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $122,293,915 | 5,915,585 | -1,385,314 | -19% | $20.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.07% | $124,436,140 | 7,300,899 | -9,027,426 | -55% | $17.04 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.06% | $266,495,693 | 16,328,325 | -8,458,626 | -34% | $16.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $411,947,839 | 24,786,951 | -3,798,467 | -13% | $16.62 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $478,292,588 | 28,585,418 | +1,132,937 | +4.1% | $16.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $436,881,540 | 27,452,481 | -4,422,699 | -14% | $15.91 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $529,631,184 | 31,875,180 | -2,169,180 | -6.4% | $16.62 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $429,738,000 | 34,044,360 | +5,926,017 | +21% | $12.62 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $367,605,000 | 28,118,343 | +1,024,592 | +3.8% | $13.07 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.09% | $436,524,000 | 27,093,751 | +8,324,623 | +44% | $16.11 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $328,273,000 | 18,769,128 | +1,345,080 | +7.7% | $17.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $43,000 | 242,000 | 0 | $0.18 * | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.02% | $248,313,000 | 17,424,048 | +1,883,767 | +12% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $226,562,000 | 15,540,281 | 0 | $14.58 | Q2 2021 |