| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $308,723,665 | 37,017,226 | +37,017,226 | NEW | $8.34 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -35,782,270 | -100% | $8.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $328,839,061 | 35,782,270 | +35,782,270 | NEW | $9.19 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -661,294 | -100% | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,222,777 | 661,294 | +202,486 | +44% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | $5,198,295 | 458,808 | -4,848,146 | -91% | $11.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $51,902,010 | 5,306,954 | +326,157 | $9.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $47,367,379 | 4,980,797 | +35,873 | $9.51 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $47,669,067 | 4,944,924 | +25,286 | +0.51% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $45,063,884 | 4,919,638 | 0 | $9.16 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $49,097,987 | 4,919,638 | -35,169 | -0.71% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,385,704 | 4,954,807 | +67,278 | +1.4% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $58,210,470 | 4,887,529 | 0 | $11.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | $52,443,186 | 4,887,529 | 0 | $10.73 | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | $60,751,985 | 4,887,529 | -1,631,576 | -25% | $12.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $73,861,460 | 6,519,105 | -129,983 | -2% | $11.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $79,856,000 | 6,649,088 | 0 | $12.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $77,063,000 | 6,649,088 | 0 | $11.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $76,199,000 | 6,649,088 | +129,983 | +2% | $11.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $76,143,000 | 6,519,105 | 0 | $11.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $76,730,000 | 6,519,105 | 0 | $11.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $72,036,000 | 6,519,105 | 0 | $11.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $66,560,000 | 6,519,105 | 0 | $10.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $52,935,000 | 6,519,105 | 0 | $8.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $70,667,000 | 6,519,105 | 0 | $10.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $63,561,000 | 6,519,105 | 0 | $9.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | $74,905,000 | 6,519,105 | +6,519,105 | NEW | $11.49 | Q2 2019 |