| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +1.2% | $1,171,378,000 | 37,404,106 | +5,917,423 | +19% | $31.32 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.13% | $633,456,000 | 31,486,683 | -876,000 | -2.7% | $20.12 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.9% | $543,026,000 | 32,362,683 | -5,431,385 | -14% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.19% | $578,331,000 | 37,794,068 | -1,168,705 | $15.30 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.88% | $859,935,000 | 38,962,773 | +4,418,961 | +13% | $22.07 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.35% | $621,337,000 | 34,543,812 | +2,204,623 | +6.8% | $17.99 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.65% | $525,674,000 | 32,339,189 | +3,544,823 | +12% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.64% | $406,063,000 | 28,794,366 | -4,009,765 | -12% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.3% | $342,788,000 | 32,804,131 | +2,189,462 | +7.2% | $10.45 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.14% | $312,270,000 | 30,614,669 | -1,000,000 | -3.2% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +1.2% | $238,058,000 | 31,614,669 | +12,779,003 | +68% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $161,481,000 | 18,835,666 | +406,000 | +2.2% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.13% | $168,749,000 | 18,429,666 | -977,100 | -5% | $9.16 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $155,359,000 | 19,406,766 | +444,000 | +2.3% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.14% | $138,282,000 | 18,962,766 | +1,424,200 | +8.1% | $7.29 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $167,914,000 | 17,538,566 | 0 | $9.57 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.01% | $138,205,000 | 17,538,566 | -120,000 | -0.68% | $7.88 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.2% | $171,994,000 | 17,658,566 | +1,824,764 | +12% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.16% | $156,755,000 | 15,833,802 | +1,428,610 | +9.9% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $166,236,000 | 14,405,192 | -170,000 | -1.2% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $131,413,000 | 14,575,192 | +665,747 | +4.8% | $9.02 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.38% | $125,324,000 | 13,909,445 | -2,509,126 | -15% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.76% | $202,441,000 | 16,418,571 | +3,105,000 | +23% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 3% | 0% | $119,556,000 | 13,313,571 | 0 | $8.98 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $4,931,571 | 48,329 | 0 | $102.04 * | Q4 2019 | |||
| 30 Sep 2019 | 0.44% | 0% | $17,899,000 | 2,601,571 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -0.1% | $24,013,000 | 2,601,571 | -485,695 | -16% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.27% | $48,408,000 | 3,087,266 | -695,030 | -18% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.79% | $58,323,000 | 3,782,296 | +1,968,077 | +108% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.65% | $39,078,000 | 1,814,219 | +1,138,423 | +168% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $16,435,000 | 675,796 | +51,364 | +8.2% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.41% | $10,672,000 | 624,432 | -900,000 | -59% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.78% | $28,888,000 | 1,524,432 | -1,554,248 | -50% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $54,185,000 | 3,078,680 | +88,151 | +2.9% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.85% | $99,345,000 | 2,990,529 | +1,282,527 | +75% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $54,810,000 | 1,708,002 | -168,096 | -9% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.88% | $68,009,000 | 1,876,098 | -1,301,550 | -41% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.02% | $146,204,000 | 3,177,648 | -19,253 | -0.6% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -1.7% | $160,580,000 | 3,196,901 | -1,285,900 | -29% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.46% | $239,875,000 | 4,482,801 | +292,860 | +7% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | -0.3% | $275,028,000 | 4,189,941 | -171,256 | -3.9% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.12% | $246,233,000 | 4,361,197 | +81,395 | +1.9% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.26% | $252,936,000 | 4,279,802 | +192,272 | +4.7% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.55% | $254,653,000 | 4,087,530 | -368,133 | -8.3% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | 0% | $256,246,000 | 4,455,663 | 0 | $57.51 | Q4 2014 |