| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $85,869,000 | 4,700,000 | -859,782 | -15% | $18.27 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $79,171,296 | 5,559,782 | -1,240,218 | -18% | $14.24 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $63,988,000 | 6,800,000 | +600,000 | +9.7% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $33,604,000 | 6,200,000 | +450,000 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $42,837,500 | 5,750,000 | +1,958,580 | +52% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $30,293,446 | 3,791,420 | +200,000 | +5.6% | $7.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $31,245,354 | 3,591,420 | -1,164,879 | -24% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $98,312,700 | 4,756,299 | +289,879 | +6.5% | $20.67 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.13% | $103,218,966 | 4,466,420 | +2,729,917 | +157% | $23.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $13,874,659 | 1,736,503 | -45,749 | -2.6% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $15,505,592 | 1,782,252 | -167,748 | -8.6% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $5,733,000 | 1,950,000 | 0 | $2.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $6,825,000 | 1,950,000 | 0 | $3.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $15,425,000 | 1,950,000 | 0 | $7.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $15,347,000 | 1,950,000 | 0 | $7.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $23,693,000 | 1,950,000 | 0 | $12.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $23,868,000 | 1,950,000 | +186,969 | +11% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $18,371,000 | 1,763,031 | +163,031 | +10% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $14,384,000 | 1,600,000 | +81,789 | +5.4% | $8.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $15,425,000 | 1,518,211 | +1,518,211 | NEW | $10.16 | Q1 2021 |