| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $271,649,819 | 24,944,887 | +277,649 | +1.1% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +1.6% | $2,123,550 | 195,000 | +195,000 | NEW | $10.89 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $230,392,002 | 24,667,238 | -6,047,071 | -20% | $9.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $308,064,520 | 30,714,309 | -2,159,897 | -6.6% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $368,519,849 | 32,874,206 | +32,874,206 | NEW | $11.21 | Q1 2025 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -38,502,068 | -100% | $8.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.01% | $455,864,000 | 38,502,068 | -1,889,178 | -4.7% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.05% | $499,237,000 | 40,391,246 | +7,109,230 | +21% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $541,498,000 | 33,282,016 | +4,925,205 | +17% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.05% | $531,973,000 | 28,356,811 | +5,442,296 | +24% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.09% | $437,666,000 | 22,914,515 | +9,544,402 | +71% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $263,525,000 | 13,370,113 | +1,268,767 | +10% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $215,281,000 | 12,101,346 | +12,101,346 | NEW | $17.79 | Q1 2021 |