| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 87% | -19% | $46,405,185 | 2,810,732 | -600,000 | -18% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 85% | -11% | $49,523,829 | 3,410,732 | -450,000 | -12% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 86% | -6.7% | $54,011,641 | 3,860,732 | -300,000 | -7.2% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 89% | -3.2% | $56,565,152 | 4,160,732 | -150,000 | $13.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.11% | $87,852,718 | 4,310,732 | -150,000 | -3.4% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.5% | $129,941,123 | 4,460,732 | -300,000 | -6.3% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -0.99% | $110,544,197 | 4,760,732 | -450,000 | -8.6% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.87% | $106,924,221 | 5,210,732 | -450,000 | -7.9% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.6% | $121,479,309 | 5,660,732 | -300,000 | -5% | $21.46 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.37% | $122,969,901 | 5,960,732 | -150,000 | -2.5% | $20.63 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.96% | $180,327,701 | 6,110,732 | -300,000 | -4.7% | $29.51 | Q2 2023 | |
| 31 Mar 2023 | 18% | -1.3% | $147,703,265 | 6,410,732 | -450,000 | -6.6% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 28% | -1.2% | $190,796,957 | 6,860,732 | -300,000 | -4.2% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 30% | -1.2% | $219,763,000 | 7,160,732 | -300,000 | -4% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 29% | 0% | $219,569,000 | 7,460,732 | 0 | $29.43 | Q2 2022 | ||
| 31 Mar 2022 | 30% | -0.99% | $240,012,000 | 7,460,732 | -244,307 | -3.2% | $32.17 | Q1 2022 | |
| 31 Dec 2021 | 26% | 0% | $343,645,000 | 7,705,039 | 0 | $44.60 | Q4 2021 | ||
| 30 Sep 2021 | 37% | -2.1% | $388,719,000 | 7,705,039 | -430,442 | -5.3% | $50.45 | Q3 2021 | |
| 30 Jun 2021 | 58% | -13% | $638,147,000 | 8,135,481 | -1,849,355 | -19% | $78.44 | Q2 2021 | |
| 31 Mar 2021 | 77% | 0% | $570,134,000 | 9,984,836 | 0 | $57.10 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $339,037,000 | 19,462,500 | 0 | $17.42 * | Q4 2020 | |||
| 30 Sep 2020 | 68% | -8% | $437,185,000 | 12,201,634 | -1,443,247 | -11% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 75% | -11% | $329,933,000 | 13,644,881 | -1,922,855 | -12% | $24.18 | Q2 2020 | |
| 31 Mar 2020 | 78% | -20% | $272,591,000 | 15,567,736 | -3,894,764 | -20% | $17.51 | Q1 2020 | |
| 31 Dec 2019 | 44% | 0% | $339,037,000 | 19,462,500 | 0 | $17.42 | Q4 2019 | ||
| 30 Sep 2019 | 48% | 0% | $298,165,000 | 19,462,500 | 0 | $15.32 | Q3 2019 | ||
| 30 Jun 2019 | 54% | 0% | $404,042,000 | 19,462,500 | 0 | $20.76 | Q2 2019 | ||
| 31 Mar 2019 | 98% | 0% | $451,919,000 | 19,462,500 | 0 | $23.22 | Q1 2019 | ||
| 31 Dec 2018 | 61% | -3.5% | $402,095,000 | 19,462,500 | -1,111,799 | -5.4% | $20.66 | Q4 2018 | |
| 30 Sep 2018 | 41% | 0% | $447,285,000 | 20,574,299 | 0 | $21.74 | Q3 2018 | ||
| 30 Jun 2018 | 33% | 0% | $313,758,000 | 20,574,299 | 0 | $15.25 | Q2 2018 | ||
| 31 Mar 2018 | 50% | +0% | $405,107,000 | 20,574,299 | +1 | +0% | $19.69 | Q1 2018 | |
| 31 Dec 2017 | 33% | +33% | $321,782,000 | 20,574,298 | +20,574,298 | NEW | $15.64 | Q4 2017 |