| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,750,000 | -100% | $6.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $27,142,500 | 2,750,000 | 0 | $9.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.05% | $22,385,000 | 2,750,000 | -2,090,000 | -43% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $34,848,000 | 4,840,000 | -910,000 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $42,262,500 | 5,750,000 | 0 | $7.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.02% | $58,132,500 | 5,750,000 | -598,043 | -9.4% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $80,175,783 | 6,348,043 | -523,618 | -7.6% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $103,968,231 | 6,871,661 | 0 | $15.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.05% | $89,675,176 | 6,871,661 | +1,371,661 | +25% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $58,850,000 | 5,500,000 | 0 | $10.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $58,630,000 | 5,500,000 | 0 | $10.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.09% | $54,230,000 | 5,500,000 | +3,000,000 | +120% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $23,800,000 | 2,500,000 | 0 | $9.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.01% | $22,300,000 | 2,500,000 | +250,000 | +11% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $20,317,000 | 2,250,000 | +1,000,000 | +80% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $11,250,000 | 1,250,000 | +724,575 | +138% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,578,000 | 525,425 | +182,843 | +53% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,193,000 | 342,582 | +132,097 | +63% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,974,000 | 210,485 | +210,485 | NEW | $14.13 | Q2 2021 |