| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.33% | $399,703,000 | 35,955,307 | -675,000 | -1.8% | $11.12 | Q4 2025 | |
| 30 Sep 2025 | 16% | +1.7% | $338,212,000 | 36,630,307 | +3,800,000 | +12% | $9.23 | Q3 2025 | |
| 30 Jun 2025 | 16% | 0% | $327,402,000 | 32,830,307 | 0 | $9.97 | Q2 2025 | ||
| 31 Mar 2025 | 19% | -1.6% | $364,362,000 | 32,830,307 | -2,748,695 | $11.10 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -0.91% | $465,364,000 | 35,579,002 | -1,400,000 | -3.8% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 21% | 0% | $513,712,000 | 36,979,002 | 0 | $13.89 | Q3 2024 | ||
| 30 Jun 2024 | 28% | 0% | $731,154,000 | 36,979,002 | 0 | $19.77 | Q2 2024 | ||
| 31 Mar 2024 | 29% | 0% | $1,053,220,000 | 36,979,002 | 0 | $28.48 | Q1 2024 | ||
| 31 Dec 2023 | 28% | 0% | $864,227,000 | 36,979,002 | 0 | $23.37 | Q4 2023 | ||
| 30 Sep 2023 | 23% | 0% | $713,387,000 | 36,979,002 | 0 | $19.29 | Q3 2023 | ||
| 30 Jun 2023 | 20% | +0.81% | $646,518,000 | 36,979,002 | +1,502,005 | +4.2% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 22% | 0% | $645,696,000 | 35,476,997 | 0 | $18.20 | Q1 2023 | ||
| 31 Dec 2022 | 19% | +0.02% | $501,907,000 | 35,476,997 | +39,125 | +0.11% | $14.15 | Q4 2022 | |
| 30 Sep 2022 | 19% | 0% | $423,934,000 | 35,437,872 | 0 | $11.96 | Q3 2022 | ||
| 30 Jun 2022 | 18% | +2.8% | $434,055,000 | 35,437,872 | +5,365,181 | +18% | $12.25 | Q2 2022 | |
| 31 Mar 2022 | 18% | 0% | $494,079,000 | 30,072,691 | 0 | $16.43 | Q1 2022 | ||
| 31 Dec 2021 | 18% | +0.83% | $568,331,000 | 30,072,691 | +1,369,335 | +4.8% | $18.90 | Q4 2021 | |
| 30 Sep 2021 | 20% | +3.5% | $549,119,000 | 28,703,356 | +4,991,888 | +21% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 18% | +5.7% | $466,470,000 | 23,711,468 | +7,624,566 | +47% | $19.67 | Q2 2021 | |
| 31 Mar 2021 | 13% | +13% | $284,513,000 | 16,086,902 | +16,086,902 | NEW | $17.69 | Q1 2021 |