| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.54% | $414,857,151 | 25,158,105 | +1,806,922 | +7.7% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.11% | $400,706,300 | 23,351,183 | +326,653 | +1.4% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.03% | $417,434,729 | 23,024,530 | -95,536 | -0.41% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.88% | $429,802,027 | 23,120,066 | +2,471,401 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.21% | $404,507,347 | 20,648,665 | +528,289 | +2.6% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.03% | $322,932,035 | 20,120,376 | -99,099 | -0.49% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -1.3% | $327,959,885 | 20,219,475 | -3,998,337 | -17% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.03% | $380,946,183 | 24,217,812 | -107,946 | -0.44% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.17% | $335,695,460 | 24,325,758 | -586,968 | -2.4% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.23% | $349,525,546 | 24,912,726 | +714,698 | +3% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.11% | $307,314,956 | 24,198,028 | -423,029 | -1.7% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.56% | $307,024,581 | 24,621,057 | -2,012,688 | -7.6% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.3% | $316,142,553 | 26,633,745 | +1,104,265 | +4.3% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.5% | $281,590,000 | 25,529,480 | +1,951,059 | +8.3% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.48% | $235,312,000 | 23,578,421 | +2,087,129 | +9.7% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +1% | $240,487,000 | 21,491,292 | +4,182,191 | +24% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.55% | $142,454,000 | 17,309,101 | +2,818,173 | +19% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.86% | $138,823,000 | 14,490,928 | +3,607,640 | +33% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.7% | $115,689,000 | 10,883,288 | +10,340,953 | +1907% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $4,165,000 | 542,335 | +44,709 | +9% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.13% | $3,075,000 | 497,626 | -730,206 | -59% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -1.9% | $6,655,000 | 1,227,832 | -11,650,128 | -90% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.56% | $91,692,000 | 12,877,960 | -2,813,823 | -18% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.1% | $72,182,000 | 15,691,783 | +754,096 | +5% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.73% | $191,651,000 | 14,937,687 | -3,401,351 | -19% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.13% | $239,875,000 | 18,339,038 | +560,996 | +3.2% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.19% | $250,315,000 | 17,778,042 | +751,284 | +4.4% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.33% | $261,702,000 | 17,026,758 | +1,256,484 | +8% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +2.9% | $208,325,000 | 15,770,274 | +10,891,447 | +223% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.14% | $85,038,000 | 4,878,827 | +437,409 | +9.8% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $76,614,000 | 4,441,418 | +4,441,418 | NEW | $17.25 | Q2 2018 | |
| 31 Mar 2016 | -0.82% | $0 | 0 | -2,337,240 | -100% | $18.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0.43% | $32,114,000 | 2,337,240 | -1,224,088 | -34% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.61% | $74,111,000 | 3,561,328 | +1,278,127 | +56% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.04% | $146,513,000 | 2,283,201 | +34,981 | +1.6% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.11% | $142,447,000 | 2,248,220 | +96,354 | +4.5% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.07% | $123,474,000 | 2,151,866 | -69,194 | -3.1% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $137,017,000 | 2,221,060 | -9,358 | -0.42% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $131,461,000 | 2,230,418 | -24,177 | -1.1% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.1% | $105,402,000 | 2,254,595 | +1,032,915 | +85% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $99,860,000 | 1,221,680 | 0 | $81.74 | Q4 2013 |