| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -2.1% | $327,308,710 | 16,060,290 | -3,230,746 | -17% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 12% | +2.3% | $413,310,505 | 19,291,036 | +3,819,347 | +25% | $21.43 | Q3 2025 | |
| 30 Jun 2025 | 11% | -3.4% | $276,014,932 | 15,471,689 | -4,866,689 | -24% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 11% | +2.2% | $389,886,706 | 20,338,378 | +3,961,488 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +3.1% | $226,001,082 | 16,376,890 | +5,432,730 | +50% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.38% | $189,990,618 | 10,944,160 | -616,132 | -5.3% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -2.7% | $217,449,093 | 11,560,292 | -3,544,718 | -23% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.33% | $277,856,723 | 15,105,010 | +438,834 | +3% | $18.40 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.01% | $243,605,183 | 14,666,176 | -7,921 | -0.05% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +1.1% | $222,606,000 | 14,674,097 | +1,741,192 | +13% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.1% | $194,640,000 | 12,932,905 | +1,416,545 | +12% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -1% | $211,786,000 | 11,516,360 | -1,194,961 | -9.4% | $18.39 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1.6% | $258,930,000 | 12,711,321 | +1,891,970 | +17% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.92% | $182,631,000 | 10,819,351 | -1,052,190 | -8.9% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.2% | $311,984,000 | 11,871,541 | +1,308,919 | +12% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2% | $263,115,000 | 10,562,622 | +1,972,971 | +23% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +7.5% | $299,607,000 | 8,589,651 | +8,589,651 | NEW | $34.88 | Q4 2021 |