| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -2.5% | $226,318,607 | 12,793,590 | -4,391,945 | -26% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +1.8% | $320,424,373 | 17,185,535 | +3,426,079 | +25% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -1.2% | $207,079,813 | 13,759,456 | -2,079,641 | -13% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.52% | $248,357,041 | 15,839,097 | +1,148,307 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.13% | $197,884,941 | 14,690,790 | -228,539 | -1.5% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.46% | $234,681,045 | 14,919,329 | -818,052 | -5.2% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +1.4% | $204,900,701 | 15,737,381 | +2,659,117 | +20% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.26% | $224,423,058 | 13,078,264 | +363,591 | +2.9% | $17.16 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -0.26% | $225,812,592 | 12,714,673 | -347,649 | -2.7% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +1.1% | $209,128,000 | 13,062,322 | +1,622,703 | +14% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -2.4% | $188,754,000 | 11,439,619 | -2,764,727 | -19% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.93% | $212,355,000 | 14,204,346 | -1,357,618 | -8.7% | $14.95 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +0.64% | $212,265,000 | 15,561,964 | +1,147,724 | +8% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.67% | $121,224,000 | 14,414,240 | -1,533,083 | -9.6% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +1.2% | $157,719,000 | 15,947,323 | +3,454,336 | +28% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.86% | $112,437,000 | 12,492,987 | +2,297,126 | +23% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.24% | $85,645,000 | 10,195,861 | +1,119,438 | +12% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +1% | $101,111,000 | 9,076,423 | +4,397,543 | +94% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.7% | $93,952,000 | 4,678,880 | +1,163,883 | +33% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.39% | $104,958,000 | 3,514,997 | -346,615 | -9% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -2.1% | $108,550,000 | 3,861,612 | -1,917,372 | -33% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.1% | $90,383,000 | 5,778,984 | +1,507,062 | +35% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -2.9% | $85,054,000 | 4,271,922 | -2,455,157 | -36% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +1.4% | $104,808,000 | 6,727,079 | +1,663,222 | +33% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.57% | $71,755,000 | 5,063,857 | +626,911 | +14% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.22% | $39,578,000 | 4,436,946 | +310,408 | +7.5% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.1% | $35,612,000 | 4,126,538 | -1,525,488 | -27% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.3% | $45,385,769 | 5,652,026 | +634,886 | +13% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.33% | $27,394,000 | 5,017,140 | -760,204 | -13% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.5% | $36,051,000 | 5,777,344 | +1,027,255 | +22% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -2% | $51,538,000 | 4,750,089 | -2,112,720 | -31% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | 0% | $114,060,000 | 6,862,809 | 0 | $16.62 | Q1 2018 |