| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.48% | $297,688,212 | 22,416,281 | +2,663,036 | +13% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.76% | $240,989,589 | 19,753,245 | +4,036,800 | +26% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.82% | $119,444,982 | 15,716,445 | -6,248,555 | -28% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.85% | $180,552,300 | 21,965,000 | +5,757,000 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.72% | $152,355,200 | 16,208,000 | +4,239,000 | +35% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.78% | $152,844,130 | 11,969,000 | +3,623,000 | +43% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.38% | $128,444,940 | 8,346,000 | +1,239,000 | +17% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.06% | $161,613,180 | 7,107,000 | +134,000 | +1.9% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.09% | $142,388,660 | 6,973,000 | +204,000 | +3% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.9% | $105,799,470 | 6,769,000 | +6,769,000 | NEW | $15.63 | Q3 2023 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -588,000 | -100% | $10.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $10,778,040 | 588,000 | 0 | $18.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.08% | $9,472,680 | 588,000 | -88,000 | -13% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.17% | $9,106,000 | 676,000 | +191,000 | +39% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $7,454,000 | 485,000 | 0 | $15.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $15,622,000 | 485,000 | 0 | $32.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.17% | $10,558,000 | 485,000 | +150,000 | +45% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $6,636,000 | 335,000 | 0 | $19.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.08% | $7,223,000 | 335,000 | -65,000 | -16% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.13% | $8,044,000 | 400,000 | -100,000 | -20% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $7,280,000 | 500,000 | +500,000 | NEW | $14.56 | Q4 2020 |