| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.82% | $287,822,246 | 10,585,592 | -1,585,408 | -13% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.62% | $345,534,690 | 12,171,000 | -1,159,505 | -8.7% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -2.1% | $391,916,847 | 13,330,505 | -4,186,099 | -24% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | 0% | $464,890,670 | 17,516,604 | 0 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | 0% | $479,604,618 | 17,516,604 | 0 | $27.38 | Q4 2024 | ||
| 30 Sep 2024 | 10% | 0% | $480,480,448 | 17,516,604 | 0 | $27.43 | Q3 2024 | ||
| 30 Jun 2024 | 10% | -0.56% | $437,564,768 | 17,516,604 | -1,092,300 | -5.9% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | 0% | $416,839,450 | 18,608,904 | 0 | $22.40 | Q1 2024 | ||
| 31 Dec 2023 | 8.9% | 0% | $424,655,189 | 18,608,904 | 0 | $22.82 | Q4 2023 | ||
| 30 Sep 2023 | 8.4% | -0.14% | $329,005,423 | 18,608,904 | -305,890 | -1.6% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | 0% | $350,869,429 | 18,914,794 | 0 | $18.55 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | 0% | $324,577,865 | 18,914,794 | 0 | $17.16 | Q1 2023 | ||
| 31 Dec 2022 | 7.8% | -0.12% | $405,344,035 | 18,914,794 | -289,660 | -1.5% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | 0% | $386,778,000 | 19,204,454 | 0 | $20.14 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | +1% | $421,730,000 | 19,204,454 | +2,500,000 | +15% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | 0% | $443,002,000 | 16,704,454 | 0 | $26.52 | Q1 2022 | ||
| 31 Dec 2021 | 6% | 0% | $433,982,000 | 16,704,454 | 0 | $25.98 | Q4 2021 | ||
| 30 Sep 2021 | 7.7% | 0% | $422,623,000 | 16,704,454 | 0 | $25.30 | Q3 2021 | ||
| 30 Jun 2021 | 8.9% | -2.4% | $454,695,000 | 16,704,454 | -4,400,000 | -21% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +0.12% | $448,681,000 | 21,104,454 | +274,186 | +1.3% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 11% | +4.4% | $432,853,000 | 20,830,268 | +8,341,481 | +67% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -7.2% | $260,266,000 | 12,488,787 | -11,596,147 | -48% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 18% | -1.9% | $477,604,000 | 24,084,934 | -2,583,157 | -9.7% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 20% | 0% | $498,960,000 | 26,668,091 | 0 | $18.71 | Q1 2020 | ||
| 31 Dec 2019 | 20% | +20% | $680,570,000 | 26,668,091 | +26,668,091 | NEW | $25.52 | Q4 2019 |