| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -4,183,151 | -100% | $20.32 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $74,501,919 | 4,183,151 | 0 | $17.81 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -1.2% | $69,733,127 | 4,183,151 | -1,688,607 | -29% | $16.67 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.81% | $99,291,428 | 5,871,758 | -1,237,071 | $16.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -2% | $128,101,099 | 7,108,829 | -3,038,212 | -30% | $18.02 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $278,130,394 | 10,147,041 | 0 | $27.41 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $254,690,729 | 10,147,041 | 0 | $25.10 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $255,705,433 | 10,147,041 | 0 | $25.20 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $200,911,412 | 10,147,041 | 0 | $19.80 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $198,679,063 | 10,147,041 | 0 | $19.58 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $212,479,039 | 10,147,041 | 0 | $20.94 | Q2 2023 | ||
| 31 Mar 2023 | 19% | 0% | $309,281,810 | 10,147,041 | 0 | $30.48 | Q1 2023 | ||
| 31 Dec 2022 | 20% | 0% | $307,861,224 | 10,147,041 | 0 | $30.34 | Q4 2022 | ||
| 30 Sep 2022 | 17% | +2.4% | $277,522,000 | 10,147,041 | +1,418,766 | +16% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 16% | +16% | $235,576,000 | 8,728,275 | +8,728,275 | NEW | $26.99 | Q2 2022 |