| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -25% | $0 | 0 | -5,010,933 | -100% | $15.78 | Q4 2025 | ||
| 30 Sep 2025 | 25% | -8% | $144,214,652 | 5,010,933 | -1,569,659 | -24% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 37% | +0.03% | $285,334,469 | 6,580,592 | +5,472 | +0.08% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 38% | -5.8% | $295,288,639 | 6,575,120 | -1,001,903 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -0.07% | $290,806,143 | 7,577,023 | -14,745 | -0.19% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 34% | +1.9% | $226,310,604 | 7,591,768 | +435,511 | +6.1% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 21% | -10% | $141,192,951 | 7,156,257 | -3,165,505 | -31% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 31% | -7.7% | $190,230,074 | 10,321,762 | -2,597,645 | -20% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 31% | +0.19% | $204,385,019 | 12,919,407 | +79,952 | +0.62% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 38% | +0.06% | $197,214,029 | 12,839,455 | +19,100 | +0.15% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 52% | +0.72% | $221,535,734 | 12,820,355 | +178,907 | +1.4% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 58% | +14% | $245,244,091 | 12,641,448 | +2,933,225 | +30% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 42% | +23% | $197,659,420 | 9,708,223 | +5,401,731 | +125% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 14% | -1.5% | $55,209,000 | 4,306,492 | -456,260 | -9.6% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 14% | +2.3% | $82,396,000 | 4,762,752 | +773,257 | +19% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 15% | +13% | $61,398,000 | 3,989,495 | +3,476,925 | +678% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +5.5% | $11,753,000 | 512,570 | +512,570 | NEW | $22.93 | Q4 2021 |