| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $351,000 | 100,000 | -750,000 | -88% | $3.51 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $2,771,000 | 850,000 | 0 | $3.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $2,082,500 | 850,000 | 0 | $2.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.04% | $5,669,500 | 850,000 | +100,000 | $6.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $9,427,500 | 750,000 | 0 | $12.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | 0% | $13,852,500 | 750,000 | 0 | $18.47 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.2% | $16,147,500 | 750,000 | +90,000 | +14% | $21.53 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.2% | $17,780,400 | 660,000 | +410,000 | +164% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.28% | $7,492,500 | 250,000 | +100,000 | +67% | $29.97 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $3,073,500 | 150,000 | +150,000 | NEW | $20.49 | Q3 2023 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -1,265,900 | -100% | $3.48 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $20,204,000 | 1,265,900 | 0 | $15.96 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $17,419,000 | 1,265,900 | 0 | $13.76 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | -4.1% | $20,077,000 | 1,265,900 | -1,265,900 | -50% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $55,269,000 | 2,531,800 | 0 | $21.83 | Q4 2021 | ||
| 30 Sep 2021 | 16% | 0% | $75,676,000 | 2,531,800 | 0 | $29.89 | Q3 2021 | ||
| 30 Jun 2021 | 22% | 0% | $112,133,000 | 2,531,800 | 0 | $44.29 | Q2 2021 | ||
| 31 Mar 2021 | 32% | -5.4% | $112,336,000 | 2,531,800 | -433,685 | -15% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 25% | 0% | $162,627,000 | 2,965,485 | 0 | $54.84 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $67,791,000 | 2,965,485 | 0 | $22.86 | Q3 2020 | ||
| 30 Jun 2020 | 6% | 0% | $62,068,000 | 2,965,485 | 0 | $20.93 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | 0% | $41,369,000 | 2,965,485 | 0 | $13.95 | Q1 2020 | ||
| 31 Dec 2019 | 8.1% | 0% | $67,494,000 | 2,965,485 | 0 | $22.76 | Q4 2019 | ||
| 30 Sep 2019 | 5.9% | 0% | $34,548,000 | 2,965,485 | 0 | $11.65 | Q3 2019 | ||
| 30 Jun 2019 | 6% | 0% | $44,482,000 | 2,965,485 | 0 | $15.00 | Q2 2019 | ||
| 31 Mar 2019 | 9.6% | 0% | $52,015,000 | 2,965,485 | 0 | $17.54 | Q1 2019 | ||
| 31 Dec 2018 | 10% | 0% | $43,948,000 | 2,965,485 | 0 | $14.82 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $73,010,000 | 2,965,485 | 0 | $24.62 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $58,212 | 2,965,485 | 0 | $0.02 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $55,603 | 2,965,485 | 0 | $0.02 * | Q1 2018 |