| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +3.8% | $405,755,313 | 17,200,310 | +6,496,639 | +61% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.25% | $344,658,206 | 10,703,671 | -304,589 | -2.8% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 8% | 0% | $329,807,470 | 11,008,260 | 0 | $29.96 | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | -0.27% | $241,411,142 | 11,008,260 | -409,702 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.49% | $250,966,805 | 11,417,962 | +833,212 | +7.9% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.95% | $259,855,613 | 10,584,750 | -1,378,515 | -12% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 7% | 0% | $250,630,402 | 11,963,265 | 0 | $20.95 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | -0.15% | $212,826,484 | 11,963,265 | -309,104 | -2.5% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.42% | $198,689,654 | 12,272,369 | +904,065 | +8% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | 0% | $193,261,168 | 11,368,304 | 0 | $17.00 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | 0% | $197,808,490 | 11,368,304 | 0 | $17.40 | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | 0% | $181,892,864 | 11,368,304 | 0 | $16.00 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | 0% | $167,227,752 | 11,368,304 | 0 | $14.71 | Q4 2022 | ||
| 30 Sep 2022 | 8.6% | +0.01% | $189,510,000 | 11,368,304 | +13,622 | +0.12% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.52% | $144,772,000 | 11,354,682 | +903,853 | +8.6% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.54% | $184,771,000 | 10,450,829 | +825,726 | +8.6% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.37% | $282,786,000 | 9,625,103 | +435,083 | +4.7% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.83% | $255,942,000 | 9,190,020 | +1,032,728 | +13% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | 0% | $341,138,000 | 8,157,292 | 0 | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 12% | +12% | $402,562,000 | 8,157,292 | +8,157,292 | NEW | $49.35 | Q1 2021 |