| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 14% | -81% | $111,302,000 | 5,510,000 | -32,837,875 | -86% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 39% | -0.69% | $642,710,385 | 38,347,875 | -685,625 | -1.8% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 44% | +2.7% | $599,944,895 | 39,033,500 | +2,383,500 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 48% | +0.54% | $807,766,000 | 36,650,000 | +409,778 | +1.1% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 43% | -0.1% | $653,048,801 | 36,240,222 | -89,398 | -0.25% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 39% | -2.7% | $590,356,325 | 36,329,620 | -2,248,867 | -5.8% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 40% | -1.8% | $544,342,451 | 38,578,487 | -1,748,920 | -4.3% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 35% | +1.3% | $421,018,130 | 40,327,407 | +1,504,891 | +3.9% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 41% | +6.1% | $395,989,663 | 38,822,516 | +5,759,512 | +17% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 29% | +4.3% | $248,964,000 | 33,063,004 | +4,872,280 | +17% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 26% | +21% | $249,488,000 | 28,190,724 | +22,993,331 | +442% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +6.4% | $47,400,000 | 5,197,393 | +5,197,393 | NEW | $9.12 | Q4 2022 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -1,635,446 | -100% | $34.80 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +2.9% | $15,929,000 | 1,635,446 | +1,635,446 | NEW | $9.74 | Q3 2021 | |
| 30 Sep 2020 | -11% | $0 | 0 | -5,176,190 | -100% | $34.80 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +11% | $63,822,000 | 5,176,190 | +5,176,190 | NEW | $12.33 | Q2 2020 | |
| 31 Mar 2019 | -6.4% | $0 | 0 | -1,542,419 | -100% | $34.80 | Q1 2019 | ||
| 31 Dec 2018 | 6.4% | +6.4% | $23,784,000 | 1,542,419 | +1,542,419 | NEW | $15.42 | Q4 2018 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -281,900 | -100% | $34.80 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.85% | $5,342,000 | 281,900 | -173,450 | -38% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $8,014,000 | 455,350 | +455,350 | NEW | $17.60 | Q3 2017 | |
| 30 Sep 2016 | -2.9% | $0 | 0 | -113,245 | -100% | $34.80 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -7.2% | $5,688,000 | 113,245 | -278,766 | -71% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 10% | -3.6% | $20,977,000 | 392,011 | -137,261 | -26% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 17% | +12% | $34,742,000 | 529,272 | +385,619 | +268% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 12% | -1.4% | $8,111,000 | 143,653 | -17,400 | -11% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.41% | $9,518,000 | 161,053 | +5,400 | +3.5% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.07% | $9,697,000 | 155,653 | -900 | -0.57% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | 0% | $9,003,000 | 156,553 | 0 | $57.51 | Q4 2014 |