| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | 0% | $62,084,080 | 17,687,772 | 0 | $3.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | 0% | $57,662,137 | 17,687,772 | 0 | $3.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $43,335,041 | 17,687,772 | 0 | $2.45 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $117,977,439 | 17,687,772 | 0 | $6.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $222,335,294 | 17,687,772 | 0 | $12.57 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | 0% | $326,693,149 | 17,687,772 | 0 | $18.47 | Q3 2024 | ||
| 30 Jun 2024 | 5.9% | 0% | $380,817,731 | 17,687,772 | 0 | $21.53 | Q2 2024 | ||
| 31 Mar 2024 | 7% | 0% | $476,508,578 | 17,687,772 | 0 | $26.94 | Q1 2024 | ||
| 31 Dec 2023 | 8.3% | 0% | $530,102,527 | 17,687,772 | 0 | $29.97 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | 0% | $362,422,448 | 17,687,772 | 0 | $20.49 | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | 0% | $351,456,030 | 17,687,772 | 0 | $19.87 | Q2 2023 | ||
| 31 Mar 2023 | 6.3% | 0% | $302,991,534 | 17,687,772 | 0 | $17.13 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | +0.75% | $346,149,698 | 17,687,772 | +1,884,970 | +12% | $19.57 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | 0% | $252,213,000 | 15,802,802 | 0 | $15.96 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | 0% | $217,447,000 | 15,802,802 | 0 | $13.76 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | 0% | $250,632,000 | 15,802,802 | 0 | $15.86 | Q1 2022 | ||
| 31 Dec 2021 | 5% | 0% | $344,975,000 | 15,802,802 | 0 | $21.83 | Q4 2021 | ||
| 30 Sep 2021 | 7.1% | +0.36% | $469,601,000 | 15,802,802 | +812,516 | +5.4% | $29.72 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.48% | $663,920,000 | 14,990,286 | -725,000 | -4.6% | $44.29 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.93% | $697,287,000 | 15,715,286 | -1,344,925 | -7.9% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.23% | $935,582,000 | 17,060,211 | +247,720 | +1.5% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | 0% | $384,334,000 | 16,812,491 | 0 | $22.86 | Q3 2020 | ||
| 30 Jun 2020 | 9.9% | 0% | $351,885,000 | 16,812,491 | 0 | $20.93 | Q2 2020 | ||
| 31 Mar 2020 | 10% | 0% | $234,534,000 | 16,812,491 | 0 | $13.95 | Q1 2020 | ||
| 31 Dec 2019 | 14% | +0.19% | $382,652,000 | 16,812,491 | +225,000 | +1.4% | $22.76 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $192,503,000 | 16,587,491 | 0 | $11.61 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +0.44% | $248,812,000 | 16,587,491 | +550,005 | +3.4% | $15.00 | Q2 2019 | |
| 31 Mar 2019 | 19% | 0% | $280,250,000 | 16,037,486 | 0 | $17.47 | Q1 2019 | ||
| 31 Dec 2018 | 22% | +1.5% | $235,848,000 | 16,037,486 | +1,067,742 | +7.1% | $14.71 | Q4 2018 | |
| 30 Sep 2018 | 22% | 0% | $368,555,000 | 14,969,744 | 0 | $24.62 | Q3 2018 | ||
| 30 Jun 2018 | 21% | 0% | $289,448,000 | 14,969,744 | 0 | $19.34 | Q2 2018 | ||
| 31 Mar 2018 | 25% | +25% | $258,228,000 | 14,969,744 | +14,969,744 | NEW | $17.25 | Q1 2018 |