| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $34,194,000 | 6,150,000 | -2,050,000 | -25% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $43,706,000 | 8,200,000 | -632,183 | -7.2% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $53,081,420 | 8,832,183 | +7,183 | +0.08% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $69,629,250 | 8,825,000 | -1,090,100 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $72,281,079 | 9,915,100 | +230,100 | +2.4% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $63,049,350 | 9,685,000 | +1,635,000 | +20% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $57,316,000 | 8,050,000 | -2,850,000 | -26% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $84,475,000 | 10,900,000 | -600,000 | -5.2% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $99,360,000 | 11,500,000 | -1,000,000 | -8% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $68,875,000 | 12,500,000 | +3,900,000 | +45% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $82,990,000 | 8,600,000 | +1,275,000 | +17% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $63,141,500 | 7,325,000 | +450,000 | +6.5% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $63,456,250 | 6,875,000 | -1,975,000 | -22% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $75,933,000 | 8,850,000 | -225,000 | -2.5% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $98,736,000 | 9,075,000 | +2,185,934 | +32% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $101,889,000 | 6,889,066 | +1,689,066 | +32% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $94,692,000 | 5,200,000 | +960,000 | +23% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $77,380,000 | 4,240,000 | +2,032,715 | +92% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $47,523,000 | 2,207,285 | +2,207,285 | NEW | $21.53 | Q2 2021 |