| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | 0% | $382,026,957 | 7,880,094 | 0 | $48.48 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $241,288,478 | 7,880,094 | 0 | $30.62 | Q3 2025 | ||
| 30 Jun 2025 | 10% | 0% | $174,938,087 | 7,880,094 | 0 | $22.20 | Q2 2025 | ||
| 31 Mar 2025 | 8.7% | +0.01% | $146,490,947 | 7,880,094 | +6,646 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.04% | $104,244,452 | 7,873,448 | +78,452 | +1% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +0.31% | $261,132,366 | 7,794,996 | +273,972 | +3.6% | $33.50 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | 0% | $188,476,861 | 7,521,024 | 0 | $25.06 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $169,373,460 | 7,521,024 | 0 | $22.52 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | 0% | $161,100,334 | 7,521,024 | 0 | $21.42 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | 0% | $135,077,591 | 7,521,024 | 0 | $17.96 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $152,977,628 | 7,521,024 | 0 | $20.34 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | 0% | $163,657,482 | 7,521,024 | 0 | $21.76 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | 0% | $233,076,534 | 7,521,024 | 0 | $30.99 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | 0% | $191,861,000 | 7,521,024 | 0 | $25.51 | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | 0% | $152,677,000 | 7,521,024 | 0 | $20.30 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | 0% | $186,070,000 | 7,521,024 | 0 | $24.74 | Q1 2022 | ||
| 31 Dec 2021 | 8.4% | 0% | $261,356,000 | 7,521,024 | 0 | $34.75 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | 0% | $203,970,000 | 7,521,024 | 0 | $27.12 | Q3 2021 | ||
| 30 Jun 2021 | 7.3% | +0.36% | $195,020,000 | 7,521,024 | +369,400 | +5.2% | $25.93 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +3.8% | $154,117,000 | 7,151,624 | +3,928,300 | +122% | $21.55 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $69,301,000 | 3,223,324 | 0 | $21.50 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +0.16% | $47,544,000 | 3,223,324 | +148,310 | +4.8% | $14.75 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.07% | $68,696,000 | 3,075,014 | +39,000 | +1.3% | $22.34 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +1.6% | $42,899,000 | 3,036,014 | +1,069,914 | +54% | $14.13 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $31,949,000 | 1,966,100 | +1,966,100 | NEW | $16.25 | Q4 2019 |