| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -1.1% | $8,556,801 | 556,359 | -1,393,141 | -71% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | 0% | $19,358,535 | 1,949,500 | 0 | $9.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | -1.9% | $19,339,040 | 1,949,500 | -3,800,500 | -66% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +2.8% | $74,577,500 | 5,750,000 | +3,900,000 | +200% | $12.97 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.04% | $23,624,500 | 1,850,000 | -50,000 | -2.6% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.48% | $21,166,000 | 1,900,000 | -600,000 | -24% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.9% | $28,075,000 | 2,500,000 | +2,500,000 | NEW | $11.23 | Q2 2024 | |
| 31 Mar 2024 | -0.39% | $0 | 0 | -300,000 | -100% | $15.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $4,194,000 | 300,000 | 0 | $13.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | 0% | $4,431,000 | 300,000 | 0 | $14.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $3,876,000 | 300,000 | 0 | $12.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $2,943,000 | 300,000 | 0 | $9.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.31% | $3,192,000 | 300,000 | +200,000 | +200% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $1,044,000 | 100,000 | +100,000 | NEW | $10.44 | Q3 2022 |