| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -3,797,100 | -100% | $8.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $10,479,996 | 3,797,100 | 0 | $2.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $10,404,054 | 3,797,100 | 0 | $2.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $11,201,445 | 3,797,100 | 0 | $2.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $11,505,213 | 3,797,100 | 0 | $3.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $18,150,138 | 3,797,100 | 0 | $4.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $18,264,051 | 3,797,100 | 0 | $4.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $24,491,295 | 3,797,100 | 0 | $6.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $35,351,001 | 3,797,100 | 0 | $9.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $25,250,715 | 3,797,100 | 0 | $6.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $16,023,762 | 3,797,100 | 0 | $4.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $25,250,715 | 3,797,100 | 0 | $6.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $36,945,783 | 3,797,100 | 0 | $9.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $41,578,000 | 3,797,100 | 0 | $10.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $56,349,000 | 3,797,100 | 0 | $14.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $105,370,000 | 3,797,100 | 0 | $27.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $93,826,000 | 3,797,100 | 0 | $24.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $99,750,000 | 3,797,100 | 0 | $26.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $105,635,000 | 3,797,100 | 0 | $27.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.24% | $103,015,000 | 3,797,100 | +3,797,100 | NEW | $27.13 | Q1 2021 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -8,626,311 | -100% | $8.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $300,023,000 | 8,626,311 | 0 | $34.78 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | 0% | $283,547,000 | 8,626,311 | 0 | $32.87 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $251,716,000 | 8,626,311 | 0 | $29.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $249,473,000 | 8,626,311 | 0 | $28.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | 0% | $242,744,000 | 8,626,311 | 0 | $28.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | 0% | $248,351,000 | 8,626,311 | 0 | $28.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | +0.7% | $244,728,000 | 8,626,311 | +8,626,311 | NEW | $28.37 | Q2 2015 |