| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.82% | $275,252,476 | 11,516,840 | -853,160 | -6.9% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.22% | $279,685,700 | 12,370,000 | -205,000 | -1.6% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.19% | $266,590,000 | 12,575,000 | +200,000 | +1.6% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.3% | $240,322,500 | 12,375,000 | +353,000 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.16% | $242,123,080 | 12,022,000 | -178,000 | -1.5% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.53% | $189,466,000 | 12,200,000 | +725,000 | +6.3% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.84% | $180,960,750 | 11,475,000 | +1,025,000 | +9.8% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.23% | $160,930,000 | 10,450,000 | +287,500 | +2.8% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +1% | $143,901,000 | 10,162,500 | +1,262,500 | +14% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +3.6% | $98,078,000 | 8,900,000 | +5,158,750 | +138% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +2.5% | $42,163,888 | 3,741,250 | +2,941,250 | +368% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $14,224,000 | 800,000 | +800,000 | NEW | $17.78 | Q1 2023 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -173,520 | -100% | $24.49 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $2,834,000 | 173,520 | 0 | $16.33 | Q4 2021 |