| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $54,490,014 | 3,750,173 | 0 | $14.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0% | $57,715,162 | 3,750,173 | +173 | +0% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $62,287,500 | 3,750,000 | 0 | $16.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $52,837,500 | 3,750,000 | 0 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $70,237,500 | 3,750,000 | 0 | $18.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $74,437,500 | 3,750,000 | 0 | $19.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $60,262,500 | 3,750,000 | 0 | $16.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $60,825,000 | 3,750,000 | 0 | $16.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $62,137,500 | 3,750,000 | 0 | $16.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $51,712,500 | 3,750,000 | 0 | $13.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.01% | $57,787,500 | 3,750,000 | -125,000 | -3.2% | $15.41 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $54,095,000 | 3,875,000 | -125,000 | -3.1% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $52,000,000 | 4,000,000 | 0 | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.01% | $51,320,000 | 4,000,000 | +200,000 | +5.3% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $48,146,000 | 3,800,000 | +850,000 | +29% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $59,560,000 | 2,950,000 | +254,240 | +9.4% | $20.19 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $51,327,000 | 2,695,760 | +918,489 | +52% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $33,857,000 | 1,777,271 | +27,271 | +1.6% | $19.05 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $34,842,000 | 1,750,000 | +1,750,000 | NEW | $19.91 | Q2 2021 |