| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.43% | $91,715,000 | 5,703,693 | -1,671,035 | -23% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $141,226,000 | 7,374,728 | 0 | $19.15 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $129,131,000 | 7,374,728 | 0 | $17.51 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.06% | $149,117,000 | 7,374,728 | +208,494 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $145,260,000 | 7,166,234 | -172,680 | -2.4% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $167,841,000 | 7,338,914 | 0 | $22.87 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.23% | $143,843,000 | 7,338,914 | +814,869 | +12% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $122,326,000 | 6,524,045 | +301,790 | +4.9% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $123,201,000 | 6,222,255 | 0 | $19.80 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $114,241,000 | 6,222,255 | 0 | $18.36 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0.57% | $125,067,000 | 6,222,255 | +1,750,454 | +39% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.14% | $98,245,000 | 4,471,801 | +375,471 | +9.2% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.53% | $102,695,000 | 4,096,330 | -1,203,028 | -23% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -2.6% | $121,461,000 | 5,299,358 | -6,384,685 | -55% | $22.92 | Q3 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $421,677,000 | 11,684,043 | 0 | $36.09 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.02% | $421,677,000 | 11,684,043 | -90,871 | -0.77% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 2% | -1% | $394,224,000 | 11,774,914 | -5,780,502 | -33% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.08% | $584,420,000 | 17,555,416 | -551,347 | -3% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $574,709,000 | 18,106,763 | 0 | $31.74 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.03% | $547,367,000 | 18,106,763 | +195,528 | +1.1% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.9% | $486,290,000 | 17,911,235 | +6,356,568 | +55% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.25% | $318,447,000 | 11,554,667 | +1,554,977 | +16% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $238,493,000 | 9,999,690 | +694,337 | +7.5% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $320,756,000 | 9,305,353 | +9,305,353 | NEW | $34.47 | Q4 2019 |