| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $189,784,711 | 14,955,454 | +500,000 | +3.5% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $145,566,422 | 14,455,454 | 0 | $10.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $161,756,530 | 14,455,454 | +500,000 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $140,950,085 | 13,955,454 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $125,878,195 | 13,955,454 | +1,793,919 | +15% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $83,549,745 | 12,161,535 | 0 | $6.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $110,548,353 | 12,161,535 | +9,161,535 | +305% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $30,210,000 | 3,000,000 | -3,830,000 | -56% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $62,426,200 | 6,830,000 | 0 | $9.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $77,383,900 | 6,830,000 | 0 | $11.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $73,968,900 | 6,830,000 | 0 | $10.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $71,783,300 | 6,830,000 | 0 | $10.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $89,132,000 | 6,830,000 | 0 | $13.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $90,361,000 | 6,830,000 | 0 | $13.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $109,826,000 | 6,830,000 | +598,000 | +9.6% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $109,808,000 | 6,232,000 | +200,000 | +3.3% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $94,944,000 | 6,032,000 | +200,000 | +3.4% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $102,993,000 | 5,832,000 | 0 | $17.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $91,562,000 | 5,832,000 | +100,000 | +1.7% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $85,837,000 | 5,732,000 | 0 | $14.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $67,236,000 | 5,732,000 | 0 | $11.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $73,026,000 | 5,732,000 | 0 | $12.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $64,256,000 | 5,732,000 | +1,282,000 | +29% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $66,750,000 | 4,450,000 | 0 | $15.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $62,322,000 | 4,450,000 | 0 | $14.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $59,141,000 | 4,450,000 | 0 | $13.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $55,091,000 | 4,450,000 | -1,750,000 | -28% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,310,000 | 6,200,000 | +700,000 | +13% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $62,370,000 | 5,500,000 | -513,403 | -8.5% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $61,577,000 | 6,013,403 | +6,013,403 | NEW | $10.24 | Q2 2018 |