| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | 0% | $116,380,000 | 6,039,427 | 0 | $19.27 | Q4 2025 | ||
| 30 Sep 2025 | 13% | -0.7% | $173,815,000 | 6,039,427 | -330,694 | -5.2% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 17% | -3.1% | $276,208,000 | 6,370,121 | -1,136,296 | -15% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $337,113,000 | 7,506,417 | 0 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $307,613,000 | 7,506,417 | 0 | $40.98 | Q4 2024 | ||
| 30 Sep 2024 | 17% | 0% | $223,766,000 | 7,506,417 | 0 | $29.81 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $148,102,000 | 7,506,417 | 0 | $19.73 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -3.6% | $138,343,000 | 7,506,417 | -2,469,651 | -25% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 100% | 0% | $157,821,000 | 9,976,068 | 0 | $15.82 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $153,232,000 | 9,976,068 | 0 | $15.36 | Q3 2023 | ||
| 30 Jun 2023 | 100% | -17% | $172,386,000 | 9,976,068 | -1,740,249 | -15% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 100% | 0% | $227,297,000 | 11,716,317 | 0 | $19.40 | Q1 2023 | ||
| 31 Dec 2022 | 100% | 0% | $238,544,214 | 11,716,317 | 0 | $20.36 | Q4 2022 | ||
| 30 Sep 2022 | 100% | 0% | $150,203,000 | 11,716,317 | 0 | $12.82 | Q3 2022 | ||
| 30 Jun 2022 | 100% | 0% | $202,692,000 | 11,716,317 | 0 | $17.30 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $180,314,000 | 11,716,317 | 0 | $15.39 | Q1 2022 | ||
| 31 Dec 2021 | 100% | -8.7% | $268,655,000 | 11,716,317 | -1,018,191 | -8% | $22.93 | Q4 2021 | |
| 30 Sep 2021 | 100% | 0% | $258,765,000 | 12,734,508 | 0 | $20.32 | Q3 2021 | ||
| 30 Jun 2021 | 100% | -6.6% | $532,812,000 | 12,734,508 | -836,257 | -6.2% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 100% | 0% | $352,976,000 | 13,570,765 | 0 | $26.01 | Q1 2021 | ||
| 31 Dec 2020 | 100% | -7.5% | $159,999,000 | 13,570,765 | -1,018,318 | -7% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 100% | 0% | $174,194,000 | 14,589,083 | 0 | $11.94 | Q3 2020 | ||
| 30 Jun 2020 | 100% | 0% | $156,249,000 | 14,589,083 | 0 | $10.71 | Q2 2020 | ||
| 31 Mar 2020 | 100% | +7.2% | $116,713,000 | 14,589,083 | +1,044,273 | +7.7% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 100% | 0% | $132,333,000 | 13,544,810 | 0 | $9.77 | Q4 2019 |