| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $18,217,518 | 1,669,800 | -1,890,000 | -53% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $39,869,760 | 3,559,800 | +2,120,800 | +147% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $14,706,580 | 1,439,000 | -2,430,500 | -63% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $51,116,095 | 3,869,500 | +156,600 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $37,203,258 | 3,712,900 | -23,400 | -0.63% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $44,237,792 | 3,736,300 | +1,189,400 | +47% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $26,716,981 | 2,546,900 | -710,800 | -22% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $43,718,334 | 3,257,700 | +1,379,500 | +73% | $13.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $22,143,978 | 1,878,200 | +1,878,200 | NEW | $11.79 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -3,552,200 | -100% | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $21,632,898 | 3,552,200 | +3,552,200 | NEW | $6.09 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -16,300 | -100% | $12.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $114,915 | 16,300 | +16,300 | NEW | $7.05 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,052,400 | -100% | $12.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.16% | $9,995,000 | 2,052,400 | -6,022,550 | -75% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $24,306,000 | 8,074,950 | -297,400 | -3.6% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $32,904,000 | 8,372,350 | 0 | $3.93 | Q4 2021 |