| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -9,097,587 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.17% | $133,734,529 | 9,097,587 | +7,128,587 | +362% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $19,335,580 | 1,969,000 | +1,969,000 | NEW | $9.82 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -350,000 | -100% | $13.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $2,737,000 | 350,000 | -525,000 | -60% | $7.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,475,000 | 875,000 | +475,000 | +119% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,204,000 | 400,000 | -50,000 | -11% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $5,238,000 | 450,000 | -2,675,000 | -86% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $34,906,250 | 3,125,000 | +1,426,583 | +84% | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $26,223,558 | 1,698,417 | +272,255 | +19% | $15.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.07% | $27,025,770 | 1,426,162 | -1,748,838 | -55% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $48,355,250 | 3,175,000 | +1,187,408 | +60% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $25,302,046 | 1,987,592 | -262,408 | -12% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $13,028,000 | 2,250,000 | +1,150,000 | +105% | $5.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,542,000 | 1,100,000 | +1,100,000 | NEW | $3.22 | Q2 2022 |