| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.85% | $338,625,792 | 12,964,234 | -1,045,008 | -7.5% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1.3% | $430,223,822 | 14,009,242 | +1,358,375 | +11% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.6% | $375,983,767 | 12,650,867 | +1,503,213 | +13% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 11% | +2.1% | $303,439,142 | 11,147,654 | +2,185,542 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +3.3% | $246,816,564 | 8,962,112 | +2,569,343 | +40% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -2.1% | $170,239,438 | 6,392,769 | -1,726,079 | -21% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 11% | +5.6% | $223,836,639 | 8,118,848 | +3,392,096 | +72% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +1.1% | $123,746,367 | 4,726,752 | +725,744 | +18% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.05% | $98,224,746 | 4,001,008 | -26,679 | -0.66% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -3.1% | $80,795,401 | 4,027,687 | -1,339,145 | -25% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.76% | $104,653,224 | 5,366,832 | +339,331 | +6.7% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 13% | +3% | $86,824,942 | 5,027,501 | +1,193,610 | +31% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 13% | +2.1% | $69,776,816 | 3,833,891 | +629,613 | +20% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 13% | +1.2% | $48,417,000 | 3,204,278 | +299,819 | +10% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 13% | +4.2% | $45,251,000 | 2,904,459 | +931,966 | +47% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.41% | $43,691,000 | 1,972,493 | -73,286 | -3.6% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 13% | +7.7% | $45,641,000 | 2,045,779 | +1,168,048 | +133% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.97% | $20,653,000 | 877,731 | -122,128 | -12% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +2.3% | $25,766,000 | 999,859 | +234,057 | +31% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -13% | $19,474,000 | 765,802 | -1,188,681 | -61% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $35,122,000 | 1,954,483 | 0 | $17.97 | Q4 2020 |