| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $7,300,000 | 2,000,000 | -1,750,000 | -47% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $19,612,500 | 3,750,000 | 0 | $5.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $18,075,000 | 3,750,000 | 0 | $4.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $20,887,500 | 3,750,000 | 0 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $28,612,500 | 3,750,000 | -8,000 | -0.21% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $30,665,280 | 3,758,000 | -154,915 | -4% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $41,320,382 | 3,912,915 | 0 | $10.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $43,042,065 | 3,912,915 | -85 | -0% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $33,417,020 | 3,913,000 | -1,000 | -0.03% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $29,707,260 | 3,914,000 | 0 | $7.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $30,646,620 | 3,914,000 | -1,000 | -0.03% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $25,721,550 | 3,915,000 | 0 | $6.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $31,515,750 | 3,915,000 | 0 | $8.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0% | $27,640,000 | 3,915,000 | +100,000 | +2.6% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $49,023,000 | 3,815,000 | +50,000 | +1.3% | $12.85 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $55,609,000 | 3,765,000 | +248,000 | +7.1% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $64,255,000 | 3,517,000 | -50,476 | -1.4% | $18.27 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $82,159,000 | 3,567,476 | +50,476 | +1.4% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $84,549,000 | 3,517,000 | -500,000 | -12% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $94,319,000 | 4,017,000 | 0 | $23.48 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $109,464,000 | 3,022,885 | 0 | $36.21 * | Q4 2020 | |||
| 30 Sep 2020 | 0.31% | +0.03% | $100,865,000 | 4,292,115 | +477,615 | +13% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.28% | $93,951,000 | 3,814,500 | +3,200,100 | +521% | $24.63 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $8,817,000 | 614,400 | +114,400 | +23% | $14.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $7,325,000 | 500,000 | +500,000 | NEW | $14.65 | Q4 2019 |