| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.07% | $292,231,552 | 12,387,942 | -273,318 | -2.2% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.02% | $407,692,572 | 12,661,260 | -50,178 | -0.39% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.1% | $380,834,682 | 12,711,438 | -262,679 | -2% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.06% | $284,522,386 | 12,974,117 | -212,823 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0% | $289,848,941 | 13,186,940 | +12,100 | +0.09% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.02% | $323,442,322 | 13,174,840 | -60,000 | -0.45% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.01% | $277,269,898 | 13,234,840 | -25,000 | -0.19% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.02% | $235,892,554 | 13,259,840 | -87,000 | -0.65% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.02% | $216,085,340 | 13,346,840 | -90,000 | -0.67% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.03% | $228,426,280 | 13,436,840 | -90,000 | -0.67% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.02% | $235,367,016 | 13,526,840 | +60,000 | +0.45% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 4% | 0% | $215,469,440 | 13,466,840 | 0 | $16.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | -0.02% | $198,097,216 | 13,466,840 | -70,000 | -0.52% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.01% | $225,660,000 | 13,536,840 | +36,538 | +0.27% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0% | $172,129,000 | 13,500,302 | -10,634 | -0.08% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.06% | $238,873,000 | 13,510,936 | +174,096 | +1.3% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.09% | $391,836,000 | 13,336,840 | -186,000 | -1.4% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +6.7% | $376,611,000 | 13,522,840 | +13,522,840 | NEW | $27.85 | Q3 2021 |