| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +1.2% | $159,773,000 | 6,772,909 | +2,139,785 | +46% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.43% | $149,187,000 | 4,633,124 | +527,700 | +13% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -4% | $122,999,000 | 4,105,424 | -5,197,210 | -56% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.29% | $204,007,000 | 9,302,634 | +399,985 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -1.7% | $195,680,000 | 8,902,649 | -2,793,443 | -24% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.62% | $287,139,000 | 11,696,092 | +724,952 | +6.6% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -6.5% | $229,845,000 | 10,971,140 | -11,488,710 | -51% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.22% | $399,561,000 | 22,459,850 | -455,090 | -2% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1% | $370,993,000 | 22,914,940 | +2,011,075 | +9.6% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 13% | 0% | $355,366,000 | 20,903,865 | 0 | $17.00 | Q3 2023 | ||
| 30 Jun 2023 | 13% | +0.38% | $363,727,000 | 20,903,865 | +620,100 | +3.1% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $302,378,000 | 20,283,765 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 15% | +0.62% | $298,374,183 | 20,283,765 | +849,458 | +4.4% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 19% | 0% | $323,970,000 | 19,434,307 | 0 | $16.67 | Q3 2022 | ||
| 30 Jun 2022 | 18% | 0% | $247,787,000 | 19,434,307 | 0 | $12.75 | Q2 2022 | ||
| 31 Mar 2022 | 16% | +1.3% | $343,599,000 | 19,434,307 | +1,670,782 | +9.4% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 19% | +2.4% | $521,892,000 | 17,763,525 | +2,257,428 | +15% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 14% | +4.5% | $431,845,000 | 15,506,097 | +4,990,729 | +47% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 11% | 0% | $439,753,000 | 10,515,368 | 0 | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 12% | +13% | $518,933,000 | 10,515,368 | +10,515,368 | NEW | $49.35 | Q1 2021 |