| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0% | $321,239,435 | 9,043,903 | -9,215 | -0.1% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.4% | $130,002,774 | 9,053,118 | +6,412,903 | +243% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $18,956,744 | 2,640,215 | +6,353 | +0.24% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $15,776,833 | 2,633,862 | +2,862 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.17% | $20,521,800 | 2,631,000 | -1,113,263 | -30% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | 0% | $40,438,040 | 3,744,263 | 0 | $10.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0.32% | $31,564,137 | 3,744,263 | +2,209,918 | +144% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.05% | $10,310,798 | 1,534,345 | +445,000 | +41% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $6,405,349 | 1,089,345 | 0 | $5.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.49% | $10,621,114 | 1,089,345 | -2,277,000 | -68% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.1% | $39,857,525 | 3,366,345 | +400,000 | +13% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $32,006,863 | 2,966,345 | 0 | $10.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $34,290,948 | 2,966,345 | 0 | $11.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | -0.87% | $44,258,000 | 2,966,345 | -2,910,460 | -50% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.81% | $53,009,000 | 5,876,805 | +4,275,805 | +267% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $11,991,000 | 1,601,000 | 0 | $7.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $13,737,000 | 1,601,000 | 0 | $8.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $13,464,000 | 1,601,000 | 0 | $8.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.09% | $12,984,000 | 1,601,000 | +601,000 | +60% | $8.11 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $8,780,000 | 1,000,000 | 0 | $8.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.22% | $11,230,000 | 1,000,000 | +1,000,000 | NEW | $11.23 | Q4 2020 |