| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | 0% | $307,093,771 | 13,017,964 | 0 | $23.59 | Q4 2025 | ||
| 30 Sep 2025 | 6.8% | 0% | $419,178,441 | 13,017,964 | 0 | $32.20 | Q3 2025 | ||
| 30 Jun 2025 | 6.4% | 0% | $390,018,201 | 13,017,964 | 0 | $29.96 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | 0% | $285,483,951 | 13,017,964 | 0 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $286,134,849 | 13,017,964 | 0 | $21.98 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | 0% | $319,591,016 | 13,017,964 | 0 | $24.55 | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | 0% | $272,726,346 | 13,017,964 | 0 | $20.95 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | 0% | $231,589,580 | 13,017,964 | 0 | $17.79 | Q1 2024 | ||
| 31 Dec 2023 | 6.5% | 0% | $210,760,837 | 13,017,964 | 0 | $16.19 | Q4 2023 | ||
| 30 Sep 2023 | 7.3% | 0% | $221,305,388 | 13,017,964 | 0 | $17.00 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | -0.21% | $226,512,574 | 13,017,964 | -422,000 | -3.1% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $215,039,424 | 13,439,964 | 0 | $16.00 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | +0.02% | $197,701,870 | 13,439,964 | +44,938 | +0.34% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.1% | $223,295,000 | 13,395,026 | -208,045 | -1.5% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | 0% | $173,439,000 | 13,603,071 | 0 | $12.75 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | +1.6% | $240,502,000 | 13,603,071 | +3,908,261 | +40% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +3.4% | $284,834,000 | 9,694,810 | +5,280,534 | +120% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $122,938,000 | 4,414,276 | +4,414,276 | NEW | $27.85 | Q3 2021 |