| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +2% | $369,815,571 | 15,676,794 | +5,652,210 | +56% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.6% | $322,791,605 | 10,024,584 | -1,408,114 | -12% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.7% | $342,523,632 | 11,432,698 | +3,991,253 | +54% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.64% | $163,190,889 | 7,441,445 | +1,455,555 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.23% | $131,569,862 | 5,985,890 | -573,785 | -8.7% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.46% | $161,040,022 | 6,559,675 | +1,263,930 | +24% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.43% | $110,945,858 | 5,295,745 | +1,328,900 | +34% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $70,570,173 | 3,966,845 | +3,966,845 | NEW | $17.79 | Q1 2024 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -2,642,857 | -100% | $20.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $73,604,000 | 2,642,857 | 0 | $27.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $110,524,000 | 2,642,857 | 0 | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.93% | $130,425,000 | 2,642,857 | +2,642,857 | NEW | $49.35 | Q1 2021 |