| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 60% | -0.01% | $453,650,113 | 19,230,611 | -3,321 | -0.02% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 67% | -13% | $619,332,609 | 19,233,932 | -3,844,740 | -17% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 69% | -17% | $691,437,014 | 23,078,672 | -5,625,003 | -20% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 89% | 0% | $629,471,593 | 28,703,675 | 0 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 89% | 0% | $630,906,777 | 28,703,675 | 0 | $21.98 | Q4 2024 | ||
| 30 Sep 2024 | 94% | 0% | $704,675,221 | 28,703,675 | 0 | $24.55 | Q3 2024 | ||
| 30 Jun 2024 | 94% | 0% | $601,341,991 | 28,703,675 | 0 | $20.95 | Q2 2024 | ||
| 31 Mar 2024 | 91% | 0% | $510,638,378 | 28,703,675 | 0 | $17.79 | Q1 2024 | ||
| 31 Dec 2023 | 86% | 0% | $464,712,498 | 28,703,675 | 0 | $16.19 | Q4 2023 | ||
| 30 Sep 2023 | 84% | 0% | $487,962,475 | 28,703,675 | 0 | $17.00 | Q3 2023 | ||
| 30 Jun 2023 | 75% | 0% | $499,443,945 | 28,703,675 | 0 | $17.40 | Q2 2023 | ||
| 31 Mar 2023 | 72% | 0% | $459,258,800 | 28,703,675 | 0 | $16.00 | Q1 2023 | ||
| 31 Dec 2022 | 70% | +11% | $422,231,059 | 28,703,675 | +4,689,030 | +20% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 68% | 0% | $400,324,000 | 24,014,645 | 0 | $16.67 | Q3 2022 | ||
| 30 Jun 2022 | 66% | 0% | $306,187,000 | 24,014,645 | 0 | $12.75 | Q2 2022 | ||
| 31 Mar 2022 | 68% | +22% | $424,579,000 | 24,014,645 | +7,816,529 | +48% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 64% | 0% | $475,901,000 | 16,198,116 | 0 | $29.38 | Q4 2021 |