| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.05% | $43,074,719 | 2,202,184 | -112,000 | -4.8% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.39% | $29,274,428 | 2,314,184 | +1,282,784 | +124% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $9,818,928 | 1,031,400 | +16,789 | +1.7% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.05% | $10,612,831 | 1,014,611 | -212,469 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.25% | $28,910,005 | 1,227,080 | +518,680 | +73% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $25,445,728 | 708,400 | 0 | $35.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $24,999,436 | 708,400 | 0 | $35.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | +0.4% | $20,111,476 | 708,400 | +708,400 | NEW | $28.39 | Q1 2024 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -220,400 | -100% | $16.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $2,799,000 | 220,400 | +220,400 | NEW | $12.70 | Q3 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -350,000 | -100% | $16.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $7,364,000 | 350,000 | 0 | $21.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $5,436,000 | 350,000 | 0 | $15.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $7,350,000 | 350,000 | 0 | $21.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $7,067,000 | 350,000 | +350,000 | NEW | $20.19 | Q3 2020 |