| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $69,139,060 | 5,589,253 | 0 | $12.37 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $73,107,429 | 5,589,253 | 0 | $13.08 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $78,473,112 | 5,589,253 | 0 | $14.04 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $81,491,309 | 5,589,253 | 0 | $14.58 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $79,255,608 | 5,589,253 | 0 | $14.18 | Q4 2024 | ||
| 30 Sep 2024 | 14% | 0% | $83,112,192 | 5,589,253 | 0 | $14.87 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $75,231,345 | 5,589,253 | 0 | $13.46 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $86,409,851 | 5,589,253 | 0 | $15.46 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $87,918,950 | 5,589,253 | 0 | $15.73 | Q4 2023 | ||
| 30 Sep 2023 | 15% | -0.25% | $91,607,857 | 5,589,253 | -93,176 | -1.6% | $16.39 | Q3 2023 | |
| 30 Jun 2023 | 16% | 0% | $106,943,314 | 5,682,429 | 0 | $18.82 | Q2 2023 | ||
| 31 Mar 2023 | 19% | 0% | $134,503,094 | 5,682,429 | 0 | $23.67 | Q1 2023 | ||
| 31 Dec 2022 | 21% | 0% | $150,584,368 | 5,682,429 | 0 | $26.50 | Q4 2022 | ||
| 30 Sep 2022 | 20% | 0% | $130,923,000 | 5,682,429 | 0 | $23.04 | Q3 2022 | ||
| 30 Jun 2022 | 17% | -4.3% | $117,342,000 | 5,682,429 | -1,400,000 | -20% | $20.65 | Q2 2022 | |
| 31 Mar 2022 | 25% | +0.32% | $179,681,000 | 7,082,429 | +93,176 | +1.3% | $25.37 | Q1 2022 | |
| 31 Dec 2021 | 29% | -0.38% | $200,801,000 | 6,989,253 | -93,176 | -1.3% | $28.73 | Q4 2021 | |
| 30 Sep 2021 | 31% | -4.3% | $274,657,000 | 7,082,429 | -970,842 | -12% | $38.78 | Q3 2021 | |
| 30 Jun 2021 | 32% | -8.2% | $255,369,000 | 8,053,271 | -2,070,328 | -20% | $31.71 | Q2 2021 | |
| 31 Mar 2021 | 39% | 0% | $299,254,000 | 10,123,599 | 0 | $29.56 | Q1 2021 | ||
| 31 Dec 2020 | 29% | 0% | $279,918,000 | 10,123,599 | 0 | $27.65 | Q4 2020 | ||
| 30 Sep 2020 | 24% | 0% | $161,978,000 | 10,123,599 | 0 | $16.00 | Q3 2020 | ||
| 30 Jun 2020 | 25% | 0% | $161,978,000 | 10,123,599 | 0 | $16.00 | Q2 2020 | ||
| 31 Mar 2020 | 29% | 0% | $183,338,000 | 10,123,599 | 0 | $18.11 | Q1 2020 | ||
| 31 Dec 2019 | 25% | 0% | $213,001,000 | 10,123,599 | 0 | $21.04 | Q4 2019 | ||
| 30 Sep 2019 | 22% | 0% | $200,751,000 | 10,123,599 | 0 | $19.83 | Q3 2019 | ||
| 30 Jun 2019 | 26% | 0% | $234,361,000 | 10,123,599 | 0 | $23.15 | Q2 2019 | ||
| 31 Mar 2019 | 27% | +8.5% | $252,483,000 | 10,123,599 | +3,177,563 | +46% | $24.94 | Q1 2019 | |
| 31 Dec 2018 | 25% | 0% | $162,537,000 | 6,946,036 | 0 | $23.40 | Q4 2018 | ||
| 30 Sep 2018 | 38% | +0.51% | $207,686,000 | 6,946,036 | +93,176 | +1.4% | $29.90 | Q3 2018 | |
| 30 Jun 2018 | 30% | -9.5% | $144,390,000 | 6,852,860 | -2,152,301 | -24% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 52% | +9.6% | $196,853,000 | 9,005,161 | +1,650,000 | +22% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 56% | 0% | $238,234,000 | 7,355,161 | 0 | $32.39 | Q4 2017 | ||
| 30 Sep 2017 | 41% | 0% | $114,005,000 | 7,355,161 | 0 | $15.50 | Q3 2017 | ||
| 30 Jun 2017 | 45% | +45% | $96,978,000 | 7,355,161 | +7,355,161 | NEW | $13.19 | Q2 2017 |