| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.1% | $42,798,814 | 2,611,276 | -1,450,000 | -36% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $54,339,873 | 4,061,276 | 0 | $13.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $51,984,333 | 4,061,276 | 0 | $12.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $41,831,143 | 4,061,276 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $51,618,818 | 4,061,276 | 0 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $51,984,333 | 4,061,276 | 0 | $12.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.35% | $51,496,980 | 4,061,276 | -5,027,535 | -55% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.16% | $206,043,345 | 9,088,811 | +1,300,000 | +17% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $193,474,066 | 7,788,811 | -304,367 | -3.8% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.51% | $138,474,276 | 8,093,178 | -4,687,644 | -37% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.38% | $211,778,221 | 12,780,822 | -3,786,172 | -23% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.13% | $290,916,415 | 16,566,994 | -1,150,135 | -6.5% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.21% | $225,184,710 | 17,717,129 | +2,248,055 | +15% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $195,065,000 | 15,469,074 | -13,169 | -0.09% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.27% | $281,622,000 | 15,482,243 | +2,430,429 | +19% | $18.19 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $281,789,000 | 13,051,814 | +347,000 | +2.7% | $21.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $547,958,000 | 12,704,814 | +150,000 | +1.2% | $43.13 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.1% | $660,509,000 | 12,554,814 | +11,854,814 | +1694% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $47,551,000 | 700,000 | +700,000 | NEW | $67.93 | Q2 2021 |