| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $101,164,320 | 5,172,000 | +1,618,000 | +46% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $44,958,100 | 3,554,000 | +363,000 | +11% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $30,378,320 | 3,191,000 | +3,191,000 | NEW | $9.52 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -1,950,000 | -100% | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $45,942,000 | 1,950,000 | -452,972 | -19% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.06% | $86,314,754 | 2,402,972 | -925,028 | -28% | $35.92 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.07% | $117,445,120 | 3,328,000 | +1,003,000 | +43% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $66,006,750 | 2,325,000 | +2,325,000 | NEW | $28.39 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -100,000 | -100% | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $1,125,000 | 100,000 | -500,000 | -83% | $11.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $6,912,000 | 600,000 | +200,000 | +50% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,636,000 | 400,000 | -50,000 | -11% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,715,000 | 450,000 | -120,000 | -21% | $12.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,916,000 | 570,000 | -180,000 | -24% | $6.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,230,000 | 750,000 | +650,000 | +650% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,189,000 | 100,000 | +50,000 | +100% | $11.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $812,000 | 50,000 | -50,000 | -50% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,104,000 | 100,000 | +100,000 | NEW | $21.04 | Q2 2021 |