| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.12% | $219,648,449 | 13,320,100 | +225,100 | +1.7% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 7% | 0% | $224,710,200 | 13,095,000 | 0 | $17.16 | Q3 2025 | ||
| 30 Jun 2025 | 8.3% | +0.06% | $237,412,350 | 13,095,000 | +95,000 | +0.73% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.25% | $241,670,000 | 13,000,000 | +340,000 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | 0% | $248,009,400 | 12,660,000 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 8.6% | +0.26% | $203,193,000 | 12,660,000 | +387,200 | +3.2% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.14% | $199,064,816 | 12,272,800 | +212,500 | +1.8% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | 0% | $189,708,519 | 12,060,300 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 7.9% | +0.1% | $166,432,140 | 12,060,300 | +147,800 | +1.2% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | 0% | $167,132,375 | 11,912,500 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 8.2% | +0.63% | $151,288,750 | 11,912,500 | +912,500 | +8.3% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.73% | $137,170,000 | 11,000,000 | +967,496 | +9.6% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.32% | $119,085,822 | 10,032,504 | +432,504 | +4.5% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +1.1% | $105,888,000 | 9,600,000 | +1,400,000 | +17% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.21% | $81,836,000 | 8,200,000 | +300,000 | +3.8% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.53% | $88,401,000 | 7,900,000 | +900,000 | +13% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $57,610,000 | 7,000,000 | 0 | $8.23 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +0.13% | $67,060,000 | 7,000,000 | +262,500 | +3.9% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 4% | 0% | $71,620,000 | 6,737,500 | 0 | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.14% | $51,744,000 | 6,737,500 | +287,500 | +4.5% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.63% | $39,861,000 | 6,450,000 | +1,417,800 | +28% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $27,275,000 | 5,032,200 | 0 | $5.42 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | 0% | $35,829,000 | 5,032,200 | 0 | $7.12 | Q2 2020 | ||
| 31 Mar 2020 | 3% | +0.02% | $23,148,000 | 5,032,200 | +27,200 | +0.54% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +1% | $64,214,000 | 5,005,000 | +1,484,450 | +42% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.26% | $46,049,000 | 3,520,550 | +335,000 | +11% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.19% | $44,853,000 | 3,185,550 | +225,000 | +7.6% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | 0% | $45,504,000 | 2,960,550 | 0 | $15.37 | Q1 2019 |