| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.65% | $231,635,360 | 21,231,472 | -1,841,315 | -8% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +1.5% | $253,454,557 | 23,072,787 | +4,684,426 | +25% | $10.98 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -1.2% | $187,929,049 | 18,388,361 | -3,039,622 | -14% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.41% | $283,063,655 | 21,427,983 | +1,089,797 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.86% | $203,788,624 | 20,338,186 | +2,100,242 | +12% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.47% | $215,937,257 | 18,237,944 | -1,095,631 | -5.7% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.77% | $206,289,245 | 19,333,575 | +1,749,438 | +9.9% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.23% | $203,448,460 | 17,584,137 | +487,742 | +2.9% | $11.57 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.36% | $215,927,469 | 17,096,395 | -674,976 | -3.8% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.81% | $161,897,000 | 17,771,371 | +2,177,640 | +14% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.46% | $92,939,000 | 15,593,731 | -1,470,295 | -8.6% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.52% | $105,285,000 | 17,064,026 | -1,836,013 | -9.7% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +1.4% | $133,245,000 | 18,900,039 | +4,983,460 | +36% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.4% | $68,748,000 | 13,916,579 | -1,566,135 | -10% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.03% | $75,401,000 | 15,482,714 | +185,246 | +1.2% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.53% | $46,045,000 | 15,297,468 | +4,220,959 | +38% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.15% | $43,531,000 | 11,076,509 | +1,550,540 | +16% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.46% | $46,106,000 | 9,525,969 | +4,544,736 | +91% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +2% | $125,677,000 | 4,981,233 | +2,697,045 | +118% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.43% | $123,004,000 | 2,284,188 | +214,508 | +10% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +1.4% | $148,003,000 | 2,069,680 | +480,653 | +30% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.97% | $120,830,000 | 1,589,027 | +277,674 | +21% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -3.3% | $89,670,000 | 1,311,353 | -818,837 | -38% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +1.5% | $113,454,000 | 2,130,190 | +528,888 | +33% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.42% | $77,183,000 | 1,601,302 | -135,769 | -7.8% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.34% | $59,477,000 | 1,737,071 | +125,983 | +7.8% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -2.7% | $61,382,000 | 1,611,088 | -830,760 | -34% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.1% | $88,101,876 | 2,441,848 | +45,900 | +1.9% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.3% | $63,924,000 | 2,395,948 | +624,230 | +35% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.73% | $45,551,000 | 1,771,718 | +363,066 | +26% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +1.7% | $51,838,000 | 1,408,652 | +554,049 | +65% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $31,697,000 | 854,603 | 0 | $37.09 | Q1 2018 |