| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.1% | $68,048,145 | 3,478,944 | +2,938,500 | +544% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.63% | $6,836,617 | 540,444 | -1,706,946 | -76% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.02% | $21,395,153 | 2,247,390 | -66,013 | -2.9% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.66% | $24,198,195 | 2,313,403 | +1,770,126 | +326% | $10.46 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.11% | $12,799,606 | 543,277 | -174,867 | -24% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $25,795,732 | 718,144 | +718,144 | NEW | $35.92 | Q3 2024 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -400,000 | -100% | $16.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $8,400,000 | 400,000 | 0 | $21.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $8,076,000 | 400,000 | +400,000 | NEW | $20.19 | Q3 2020 |