| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.9% | $0 | 0 | -7,767,000 | -100% | $20.33 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | 0% | $232,699,320 | 7,767,000 | 0 | $29.96 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | -0.74% | $170,330,310 | 7,767,000 | -1,168,000 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.85% | $196,391,300 | 8,935,000 | -2,083,000 | -19% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | 0% | $270,491,900 | 11,018,000 | 0 | $24.55 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | +0.94% | $230,827,100 | 11,018,000 | +2,365,000 | +27% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | 0% | $153,936,870 | 8,653,000 | 0 | $17.79 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +1.1% | $140,092,070 | 8,653,000 | +2,999,182 | +53% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $96,114,906 | 5,653,818 | 0 | $17.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $98,376,433 | 5,653,818 | 0 | $17.40 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +0.69% | $90,461,088 | 5,653,818 | +1,562,500 | +38% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.13% | $60,183,288 | 4,091,318 | +245,318 | +6.4% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $64,113,000 | 3,846,000 | 0 | $16.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.62% | $49,037,000 | 3,846,000 | +1,703,143 | +79% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -3.3% | $37,886,000 | 2,142,857 | -12,150,550 | -85% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $419,940,000 | 14,293,407 | 0 | $29.38 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | 0% | $398,071,000 | 14,293,407 | 0 | $27.85 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | 0% | $597,750,000 | 14,293,407 | 0 | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | +7.9% | $705,380,000 | 14,293,407 | +14,293,407 | NEW | $49.35 | Q1 2021 |