| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -568,828 | -100% | $21.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0% | $6,717,859 | 568,828 | -11,709 | -2% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $6,821,310 | 580,537 | +580,537 | NEW | $11.75 | Q2 2025 | |
| 31 Mar 2025 | -1.9% | $0 | 0 | -6,346,105 | -100% | $21.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.4% | $92,526,211 | 6,346,105 | -4,815,000 | -43% | $14.58 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $125,115,987 | 11,161,105 | 0 | $11.21 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $140,183,479 | 11,161,105 | 0 | $12.56 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.05% | $168,421,074 | 11,161,105 | -231,392 | -2% | $15.09 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.72% | $179,203,978 | 11,392,497 | -4,000,000 | -26% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $228,424,655 | 15,392,497 | 0 | $14.84 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -0.81% | $346,023,333 | 15,392,497 | -3,440,000 | -18% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -1.2% | $386,066,189 | 18,832,497 | -6,037,500 | -24% | $20.50 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $394,438,000 | 24,869,997 | 0 | $15.86 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $338,481,000 | 24,869,997 | 0 | $13.61 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | 0% | $456,116,000 | 24,869,997 | 0 | $18.34 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | 0% | $651,097,000 | 24,869,997 | 0 | $26.18 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -0.98% | $677,707,000 | 24,869,997 | -7,692,523 | -24% | $27.25 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | 0% | $1,092,147,000 | 32,562,520 | 0 | $33.54 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | -1.8% | $1,205,139,000 | 32,562,520 | -8,337,500 | -20% | $37.01 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +8.9% | $1,402,053,000 | 40,900,020 | +40,900,020 | NEW | $34.28 | Q1 2021 |