| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $100,843,226 | 6,115,417 | -90,360 | -1.5% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $106,491,133 | 6,205,777 | 0 | $17.16 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $112,510,737 | 6,205,777 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -3.8% | $115,365,394 | 6,205,777 | -11,628,545 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | 0% | $349,374,368 | 17,834,322 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | 0% | $286,240,868 | 17,834,322 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | 0% | $289,272,703 | 17,834,322 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 8.8% | 0% | $280,533,885 | 17,834,322 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | 0% | $246,113,644 | 17,834,322 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 8.3% | 0% | $250,215,538 | 17,834,322 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | 0% | $226,495,889 | 17,834,322 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 7% | 0% | $222,393,995 | 17,834,322 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 7.5% | -1.8% | $211,693,402 | 17,834,322 | -4,185,000 | -19% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.03% | $242,873,000 | 22,019,322 | -105,000 | -0.47% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | 0% | $220,801,000 | 22,124,322 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | 0% | $247,571,000 | 22,124,322 | 0 | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $182,083,000 | 22,124,322 | 0 | $8.23 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | 0% | $211,951,000 | 22,124,322 | 0 | $9.58 | Q3 2021 | ||
| 30 Jun 2021 | 5.2% | 0% | $235,182,000 | 22,124,322 | 0 | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | 0% | $169,915,000 | 22,124,322 | 0 | $7.68 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | 0% | $136,728,000 | 22,124,322 | 0 | $6.18 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | +1.5% | $119,914,000 | 22,124,322 | +8,596,830 | +64% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $96,316,000 | 13,527,492 | 0 | $7.12 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +2.4% | $62,226,000 | 13,527,492 | +13,527,492 | NEW | $4.60 | Q1 2020 |