| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +2% | $1,402,945,000 | 44,951,773 | +7,255,083 | +19% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.78% | $761,455,000 | 37,696,690 | +4,306,363 | +13% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +2.2% | $559,622,000 | 33,390,327 | +11,334,780 | +51% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +4.4% | $338,989,000 | 22,055,547 | +22,044,407 | +197800% | $15.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $246,000 | 11,140 | -8,558 | -43% | $22.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $355,000 | 19,698 | +490 | +2.6% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $312,000 | 19,208 | -6,543 | -25% | $16.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -7.8% | $363,000 | 25,751 | -28,507,348 | -100% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.15% | $297,886,000 | 28,533,099 | +821,759 | +3% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +5.6% | $282,656,000 | 27,711,340 | +27,696,340 | +184642% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -4.4% | $114,000 | 15,000 | -23,283,179 | -100% | $7.60 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +1.5% | $206,189,000 | 23,298,179 | +8,179,950 | +54% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.2% | $137,878,000 | 15,118,229 | +985,502 | +7% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.53% | $114,051,000 | 14,132,727 | +2,685,200 | +23% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.15% | $86,085,000 | 11,447,527 | +970,800 | +9.3% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $98,376,000 | 10,476,727 | +535,000 | +5.4% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $79,632,000 | 9,941,727 | -98,680 | -0.98% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.03% | $97,794,000 | 10,040,407 | +100,000 | +1% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | 0% | $98,638,000 | 9,940,407 | 0 | $9.92 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $115,733,000 | 9,960,407 | 0 | $11.62 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $89,897,000 | 9,295,807 | 0 | $9.67 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +0.15% | $72,896,000 | 8,090,578 | +473,526 | +6.2% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.46% | $93,918,000 | 7,617,052 | +1,087,530 | +17% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.5% | $58,635,000 | 6,529,522 | +1,181,309 | +22% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $52,412,000 | 5,348,213 | +5,348,213 | NEW | $9.80 | Q4 2019 | |
| 30 Sep 2019 | -2.6% | $0 | 0 | -5,348,213 | -100% | $33.77 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +0.01% | $49,364,000 | 5,348,213 | +26,600 | +0.5% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.36% | $83,443,000 | 5,321,613 | -393,886 | -6.9% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +2.7% | $88,133,000 | 5,715,499 | +2,855,802 | +100% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +1.2% | $61,598,000 | 2,859,697 | +1,063,551 | +59% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.37% | $43,682,000 | 1,796,146 | -286,880 | -14% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $35,599,000 | 2,083,026 | 0 | $17.09 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $45,924,000 | 3,080,006 | 0 | $14.91 * | Q4 2017 | |||
| 30 Sep 2017 | 3.7% | +1.6% | $44,692,000 | 2,539,337 | +1,108,302 | +77% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.01% | $47,539,000 | 1,431,035 | -4,470 | -0.31% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 4% | +4% | $46,065,000 | 1,435,505 | +1,435,151 | +405410% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -3.4% | $13,000 | 354 | -549,806 | -100% | $36.72 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -4.2% | $25,313,000 | 550,160 | -671,682 | -55% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | -6.5% | $0 | 0 | -996,897 | -100% | $33.77 | Q2 2016 | ||
| 30 Jun 2016 | 7.4% | +7.4% | $61,410,000 | 1,221,842 | +1,221,842 | NEW | $50.26 | Q2 2016 | |
| 31 Mar 2016 | -7.2% | $0 | 0 | -951,507 | -100% | $33.77 | Q1 2016 | ||
| 31 Mar 2016 | 6.5% | +6.5% | $54,042,000 | 996,897 | +996,897 | NEW | $54.21 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | 0% | $62,457,000 | 951,507 | 0 | $65.64 | Q4 2015 |