| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $31,800,000 | 4,000,000 | -184,578 | -4.4% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $34,439,077 | 4,184,578 | -1,850,000 | -31% | $8.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $39,345,449 | 6,034,578 | +400,000 | +7.1% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $38,202,439 | 5,634,578 | +600,000 | $6.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $30,660,580 | 5,034,578 | -194,521 | -3.7% | $6.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $21,805,343 | 5,229,099 | 0 | $4.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $22,014,507 | 5,229,099 | -62,519 | -1.2% | $4.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $32,120,121 | 5,291,618 | 0 | $6.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $37,147,158 | 5,291,618 | +620,601 | +13% | $7.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $22,934,693 | 4,671,017 | 0 | $4.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.02% | $31,389,234 | 4,671,017 | +1,565,217 | +50% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $16,056,986 | 3,105,800 | 0 | $5.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $20,249,816 | 3,105,800 | 0 | $6.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $26,120,000 | 3,105,800 | 0 | $8.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $23,511,000 | 3,105,800 | +133,645 | +4.5% | $7.57 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $41,164,000 | 2,972,155 | +109,101 | +3.8% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $67,969,000 | 2,863,054 | +738,054 | +35% | $23.74 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $28,008,000 | 2,125,000 | -75,000 | -3.4% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $34,100,000 | 2,200,000 | 0 | $15.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.01% | $31,746,000 | 2,200,000 | +250,000 | +13% | $14.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $29,523,000 | 1,950,000 | +1,500,000 | +333% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,958,000 | 450,000 | -25,000 | -5.3% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $5,947,000 | 475,000 | 0 | $12.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $6,384,000 | 475,000 | 0 | $13.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $9,510,000 | 475,000 | 0 | $20.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $7,576,000 | 475,000 | +300,000 | +171% | $15.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $4,704,000 | 175,000 | 0 | $26.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $3,015,000 | 175,000 | +175,000 | NEW | $17.23 | Q1 2019 |