| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0% | $186,064,334 | 14,968,973 | -31,027 | -0.21% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.14% | $191,550,000 | 15,000,000 | -853,675 | -5.4% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.06% | $227,341,700 | 15,853,675 | -245,020 | -1.5% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +3.1% | $236,006,869 | 16,098,695 | +11,098,695 | +200% | $14.66 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | 0% | $75,600,000 | 5,000,000 | 0 | $15.12 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $72,850,000 | 5,000,000 | 0 | $14.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $76,800,000 | 5,000,000 | 0 | $15.36 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $76,900,000 | 5,000,000 | 0 | $15.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +1.3% | $73,800,000 | 5,000,000 | +5,000,000 | NEW | $14.76 | Q4 2023 | |
| 30 Sep 2023 | -0.55% | $0 | 0 | -4,000,000 | -100% | $11.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.69% | $46,600,000 | 4,000,000 | -4,977,919 | -55% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $116,174,272 | 8,977,919 | +8,977,919 | NEW | $12.94 | Q1 2023 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -282,218 | -100% | $11.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.2% | $3,985,000 | 282,218 | -1,265,304 | -82% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $22,083,000 | 1,547,522 | -18,669 | -1.2% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $21,566,000 | 1,566,191 | 0 | $13.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $19,828,000 | 1,566,191 | 0 | $12.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $18,888,000 | 1,566,191 | 0 | $12.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.3% | $19,311,000 | 1,566,191 | -1,670,751 | -52% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $37,354,000 | 3,236,942 | +3,236,942 | NEW | $11.54 | Q1 2020 |