| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $82,833,759 | 10,000,001 | 0 | $8.28 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $90,000,009 | 10,000,001 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $87,700,009 | 10,000,001 | 0 | $8.77 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $109,700,011 | 10,000,001 | 0 | $10.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $101,000,010 | 10,000,001 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $123,500,012 | 10,000,001 | 0 | $12.35 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $90,500,009 | 10,000,001 | 0 | $9.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $100,600,010 | 10,000,001 | 0 | $10.06 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | 0% | $132,300,013 | 10,000,001 | 0 | $13.23 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | 0% | $118,700,012 | 10,000,001 | 0 | $11.87 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $121,700,012 | 10,000,001 | 0 | $12.17 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $113,900,011 | 10,000,001 | 0 | $11.39 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | 0% | $139,600,014 | 10,000,001 | +1 | +0% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $162,500,000 | 10,000,000 | 0 | $16.25 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.99% | $174,500,000 | 10,000,000 | -4,250,000 | -30% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | 0% | $293,693,000 | 14,250,000 | 0 | $20.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $296,828,000 | 14,250,000 | 0 | $20.83 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $300,675,000 | 14,250,000 | 0 | $21.10 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.5% | $308,228,000 | 14,250,000 | -5,750,000 | -29% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $367,800,000 | 20,000,000 | -1,234,528 | -5.8% | $18.39 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $380,523,000 | 21,234,528 | -623,828 | -2.9% | $17.92 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $361,319,000 | 21,858,356 | -150,260 | -0.68% | $16.53 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $364,903,000 | 22,008,616 | 0 | $16.58 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | 0% | $330,349,000 | 22,008,616 | 0 | $15.01 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $449,416,000 | 22,008,616 | 0 | $20.42 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | 0% | $429,828,000 | 22,008,616 | 0 | $19.53 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | 0% | $438,412,000 | 22,008,616 | 0 | $19.92 | Q2 2019 | ||
| 31 Mar 2019 | 6.7% | 0% | $440,612,000 | 22,008,616 | 0 | $20.02 | Q1 2019 | ||
| 31 Dec 2018 | 7.7% | -0.61% | $421,465,000 | 22,008,616 | -1,750,000 | -7.4% | $19.15 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | 0% | $479,211,000 | 23,758,616 | 0 | $20.17 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | 0% | $469,945,000 | 23,758,616 | 0 | $19.78 | Q2 2018 | ||
| 31 Mar 2018 | 5.8% | 0% | $476,598,000 | 23,758,616 | 0 | $20.06 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | 0% | $475,410,000 | 23,758,616 | 0 | $20.01 | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | 0% | $499,881,000 | 23,758,616 | 0 | $21.04 | Q3 2017 | ||
| 30 Jun 2017 | 5.8% | +6.2% | $510,810,000 | 23,758,616 | +23,758,616 | NEW | $21.50 | Q2 2017 |