| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 79% | 0% | $277,210,418 | 13,353,103 | 0 | $20.76 | Q4 2025 | ||
| 30 Sep 2025 | 78% | 0% | $242,225,288 | 13,353,103 | 0 | $18.14 | Q3 2025 | ||
| 30 Jun 2025 | 83% | 0% | $247,566,530 | 13,353,103 | 0 | $18.54 | Q2 2025 | ||
| 31 Mar 2025 | 85% | +6.9% | $249,836,557 | 13,353,103 | +1,080,338 | $18.71 | Q1 2025 | ||
| 31 Dec 2024 | 83% | 0% | $240,055,283 | 12,272,765 | 0 | $19.56 | Q4 2024 | ||
| 30 Sep 2024 | 84% | 0% | $240,668,922 | 12,272,765 | 0 | $19.61 | Q3 2024 | ||
| 30 Jun 2024 | 85% | 0% | $220,050,676 | 12,272,765 | 0 | $17.93 | Q2 2024 | ||
| 31 Mar 2024 | 76% | 0% | $220,909,770 | 12,272,765 | 0 | $18.00 | Q1 2024 | ||
| 31 Dec 2023 | 76% | 0% | $211,337,013 | 12,272,765 | 0 | $17.22 | Q4 2023 | ||
| 30 Sep 2023 | 67% | 0% | $138,682,245 | 12,272,765 | 0 | $11.30 | Q3 2023 | ||
| 30 Jun 2023 | 70% | 0% | $141,504,980 | 12,272,765 | 0 | $11.53 | Q2 2023 | ||
| 31 Mar 2023 | 66% | 0% | $110,823,068 | 12,272,765 | 0 | $9.03 | Q1 2023 | ||
| 31 Dec 2022 | 71% | 0% | $118,432,182 | 12,272,765 | 0 | $9.65 | Q4 2022 | ||
| 30 Sep 2022 | 72% | 0% | $133,037,000 | 12,272,765 | 0 | $10.84 | Q3 2022 | ||
| 30 Jun 2022 | 70% | 0% | $134,878,000 | 12,272,765 | 0 | $10.99 | Q2 2022 | ||
| 31 Mar 2022 | 70% | 0% | $134,264,000 | 12,272,765 | 0 | $10.94 | Q1 2022 | ||
| 31 Dec 2021 | 74% | +31% | $168,137,000 | 12,272,765 | +5,194,804 | +73% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 72% | 0% | $93,146,000 | 7,077,961 | 0 | $13.16 | Q3 2021 | ||
| 30 Jun 2021 | 75% | 0% | $88,404,000 | 7,077,961 | 0 | $12.49 | Q2 2021 | ||
| 31 Dec 2020 | 69% | 0% | $44,096,000 | 7,077,961 | 0 | $6.23 | Q4 2020 | ||
| 31 Mar 2020 | 100% | 0% | $62,782,000 | 7,077,961 | 0 | $8.87 | Q1 2020 |