| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.52% | $455,408,379 | 7,537,378 | -613,110 | -7.5% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.15% | $472,483,789 | 8,150,488 | +178,122 | +2.2% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.46% | $397,980,511 | 7,972,366 | -632,703 | -7.4% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.06% | $284,655,683 | 8,605,069 | -128,543 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.06% | $335,283,365 | 8,733,612 | -106,702 | -1.2% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.22% | $295,531,697 | 8,840,314 | -426,619 | -4.6% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.11% | $273,281,854 | 9,266,933 | -234,453 | -2.5% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $271,834,653 | 9,501,386 | 0 | $28.61 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $209,223,274 | 9,442,963 | 0 | $22.16 * | Q4 2023 | |||
| 30 Sep 2023 | 5.3% | -0.01% | $266,627,395 | 9,882,409 | -13,167 | -0.13% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.23% | $273,513,721 | 9,895,576 | -425,930 | -4.1% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | 0% | $237,497,853 | 10,321,506 | 0 | $23.01 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $180,090,602 | 10,809,760 | 0 | $16.66 * | Q4 2022 | |||
| 30 Sep 2022 | 4.1% | -0.59% | $188,286,000 | 11,301,669 | -1,630,609 | -13% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.2% | $187,130,000 | 12,932,278 | -814,133 | -5.9% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.04% | $254,996,000 | 13,746,411 | +162,876 | +1.2% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.23% | $248,986,000 | 13,583,535 | -928,620 | -6.4% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.1% | $256,575,000 | 14,512,155 | -440,981 | -2.9% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.31% | $267,213,000 | 14,953,136 | -1,424,962 | -8.7% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.04% | $299,883,000 | 16,378,098 | -182,553 | -1.1% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.05% | $297,761,000 | 16,560,651 | +185,897 | +1.1% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.04% | $182,415,000 | 16,374,754 | -205,571 | -1.2% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.02% | $169,948,000 | 16,580,325 | -101,201 | -0.61% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.25% | $139,708,000 | 16,681,526 | -1,178,917 | -6.6% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.16% | $225,399,000 | 17,860,443 | +915,736 | +5.4% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.13% | $177,326,000 | 16,944,707 | -809,269 | -4.6% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.03% | $169,906,000 | 17,753,976 | +240,106 | +1.4% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.19% | $175,139,000 | 17,513,870 | +1,443,035 | +9% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $122,299,000 | 16,070,835 | +211,592 | +1.3% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.19% | $208,073,000 | 15,859,243 | +1,196,198 | +8.2% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.04% | $206,896,000 | 14,663,045 | +234,637 | +1.6% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.19% | $235,616,000 | 14,428,408 | +971,124 | +7.2% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.09% | $242,097,000 | 13,457,284 | +407,456 | +3.1% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.13% | $216,236,000 | 13,049,828 | +613,492 | +4.9% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $202,837,000 | 12,436,336 | +12,436,336 | NEW | $16.31 | Q2 2017 |