| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.04% | $123,762,000 | 6,422,510 | -94,224 | -1.4% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.06% | $187,552,000 | 6,516,734 | -95,632 | -1.4% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.5% | $286,712,000 | 6,612,366 | +1,547,312 | +31% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -1.5% | $227,472,000 | 5,065,054 | -1,306,754 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.67% | $244,550,000 | 6,371,808 | +648,088 | +11% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -1.7% | $170,624,000 | 5,723,720 | -2,181,771 | -28% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.39% | $155,975,000 | 7,905,491 | -725,274 | -8.4% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | 0% | $159,065,000 | 8,630,765 | 0 | $18.43 | Q1 2024 | ||
| 31 Dec 2023 | 4% | 0% | $136,539,000 | 8,630,765 | 0 | $15.82 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $132,569,000 | 8,630,765 | 0 | $15.36 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | 0% | $149,140,000 | 8,630,765 | 0 | $17.28 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | -1.1% | $167,437,000 | 8,630,765 | -2,325,911 | -21% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | 0% | $223,078,000 | 10,956,676 | 0 | $20.36 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $140,465,000 | 10,956,676 | 0 | $12.82 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | 0% | $189,550,000 | 10,956,676 | 0 | $17.30 | Q2 2022 | ||
| 31 Mar 2022 | 6.9% | +1.2% | $168,623,000 | 10,956,676 | +1,871,646 | +21% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | 0% | $208,320,000 | 9,085,030 | 0 | $22.93 | Q4 2021 | ||
| 30 Sep 2021 | 6.2% | +0.48% | $184,608,000 | 9,085,030 | +700,000 | +8.3% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1.1% | $350,830,000 | 8,385,030 | -772,603 | -8.4% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +1.2% | $238,190,000 | 9,157,633 | +1,182,275 | +15% | $26.01 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $94,029,000 | 7,975,358 | 0 | $11.79 | Q4 2020 | ||
| 30 Sep 2020 | 6.1% | +1.6% | $95,226,000 | 7,975,358 | +2,043,581 | +34% | $11.94 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +1.4% | $63,529,000 | 5,931,777 | +1,067,950 | +22% | $10.71 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +2% | $38,911,000 | 4,863,827 | +1,577,497 | +48% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | 0% | $32,107,000 | 3,286,330 | 0 | $9.77 | Q4 2019 |