| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +4.1% | $220,219,379 | 10,654,058 | +1,707,112 | +19% | $20.67 | Q4 2025 | |
| 30 Sep 2025 | 26% | -4.6% | $187,885,866 | 8,946,946 | -1,596,805 | -15% | $21.00 | Q3 2025 | |
| 30 Jun 2025 | 24% | -1.6% | $189,155,000 | 10,543,751 | -687,667 | -6.1% | $17.94 | Q2 2025 | |
| 31 Dec 2024 | 26% | +2.2% | $160,722,000 | 11,231,418 | +961,300 | +9.4% | $14.31 | Q4 2024 | |
| 30 Sep 2024 | 25% | +0.58% | $168,019,000 | 10,270,118 | +239,149 | +2.4% | $16.36 | Q3 2024 | |
| 30 Jun 2024 | 25% | +2.9% | $170,526,000 | 10,030,969 | +1,148,513 | +13% | $17.00 | Q2 2024 | |
| 31 Mar 2024 | 19% | +2.6% | $165,747,000 | 8,882,456 | +1,206,149 | +16% | $18.66 | Q1 2024 | |
| 31 Dec 2023 | 17% | +1.8% | $142,165,000 | 7,676,307 | +823,676 | +12% | $18.52 | Q4 2023 | |
| 30 Sep 2023 | 18% | -3.9% | $118,688,000 | 6,852,631 | -1,504,790 | -18% | $17.32 | Q3 2023 | |
| 30 Jun 2023 | 23% | -2.5% | $180,855,000 | 8,357,421 | -908,715 | -9.8% | $21.64 | Q2 2023 | |
| 31 Mar 2023 | 24% | -3.8% | $195,052,000 | 9,266,136 | -1,482,943 | -14% | $21.05 | Q1 2023 | |
| 31 Dec 2022 | 24% | -1.5% | $195,633,000 | 10,749,079 | -673,056 | -5.9% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 24% | -1% | $188,123,000 | 11,422,135 | -485,233 | -4.1% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 30% | -2.7% | $243,268,000 | 11,907,368 | -1,046,177 | -8.1% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 28% | +0.88% | $273,967,000 | 12,953,545 | +408,846 | +3.3% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 27% | +0.06% | $264,819,000 | 12,544,699 | +26,194 | +0.21% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 23% | -1.3% | $221,202,000 | 12,518,505 | -687,252 | -5.2% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 21% | +5.4% | $198,086,000 | 13,205,757 | +3,431,857 | +35% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.59% | $132,730,000 | 9,773,900 | +382,555 | +4.1% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.03% | $136,550,000 | 9,391,345 | -22,534 | -0.24% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 23% | +0.78% | $125,487,000 | 9,413,879 | +315,686 | +3.5% | $13.33 | Q3 2020 | |
| 30 Jun 2020 | 17% | +1.6% | $115,456,000 | 9,098,193 | +822,271 | +9.9% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 20% | +7.8% | $97,490,000 | 8,275,922 | +3,236,164 | +64% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.48% | $80,636,000 | 5,039,758 | +187,438 | +3.9% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.9% | $72,105,000 | 4,852,320 | +341,629 | +7.6% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1% | $65,676,000 | 4,510,691 | +393,494 | +9.6% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0% | $58,794,000 | 4,117,197 | +1,343 | +0.03% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 14% | +3.1% | $58,651,000 | 4,115,854 | +898,465 | +28% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 14% | +2% | $51,671,000 | 3,217,389 | +456,079 | +17% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 12% | +1.2% | $46,003,000 | 2,761,310 | +273,451 | +11% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.76% | $47,493,000 | 2,487,859 | +161,069 | +6.9% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 10% | +1.4% | $39,904,000 | 2,326,790 | +334,945 | +17% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | 0% | $35,355,000 | 1,991,845 | 0 | $17.75 | Q3 2017 | ||
| 30 Jun 2017 | 9.4% | +0.17% | $31,710,000 | 1,991,845 | +37,091 | +1.9% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | +0.31% | $27,698,000 | 1,954,754 | +73,685 | +3.9% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | 0% | $23,645,000 | 1,881,069 | 0 | $12.57 | Q4 2016 |