| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $34,561,396 | 2,192,982 | 0 | $15.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $41,666,658 | 2,192,982 | 0 | $19.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $38,903,501 | 2,192,982 | 0 | $17.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $44,057,008 | 2,192,982 | 0 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.16% | $40,394,728 | 2,192,982 | -1,096,491 | -33% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.12% | $65,493,407 | 3,289,473 | -822,368 | -20% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.09% | $58,182,550 | 4,111,841 | -822,368 | -17% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $67,746,690 | 4,934,209 | -548,246 | -10% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $88,870,596 | 5,482,455 | 0 | $16.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -0.39% | $85,087,702 | 5,482,455 | -2,741,228 | -33% | $15.52 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $122,121,693 | 8,223,683 | 0 | $14.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.61% | $154,934,188 | 8,223,683 | -2,741,228 | -25% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $153,070,158 | 10,964,911 | 0 | $13.96 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $192,105,000 | 10,964,911 | 0 | $17.52 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $196,820,000 | 10,964,911 | 0 | $17.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | 0% | $135,636,000 | 10,964,911 | 0 | $12.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $220,614,000 | 10,964,911 | +10,964,911 | NEW | $20.12 | Q4 2021 | |
| 31 Mar 2021 | -4% | $0 | 0 | -10,964,911 | -100% | $16.63 | Q1 2021 | ||
| 31 Dec 2020 | 4% | 0% | $674,781,000 | 10,964,911 | 0 | $61.54 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | +6.5% | $672,149,000 | 10,964,911 | +10,964,911 | NEW | $61.30 | Q3 2020 |