| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $77,286,300 | 8,645,000 | 0 | $8.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $81,003,650 | 8,645,000 | 0 | $9.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $75,038,600 | 8,645,000 | 0 | $8.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $81,349,450 | 8,645,000 | 0 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $102,356,800 | 8,645,000 | 0 | $11.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $89,216,400 | 8,645,000 | 0 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $90,426,700 | 8,645,000 | 0 | $10.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $96,305,300 | 8,645,000 | 0 | $11.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $92,760,850 | 8,645,000 | 0 | $10.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $80,830,750 | 8,645,000 | 0 | $9.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $87,487,400 | 8,645,000 | 0 | $10.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $85,412,600 | 8,645,000 | 0 | $9.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $83,510,700 | 8,645,000 | 0 | $9.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $81,436,000 | 8,645,000 | 0 | $9.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.29% | $85,758,000 | 8,645,000 | +8,645,000 | NEW | $9.92 | Q2 2022 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -4,034,970 | -100% | $9.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $55,763,000 | 4,034,970 | +4,034,970 | NEW | $13.82 | Q3 2014 |