| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $44,355,500 | 4,025,000 | +25,000 | +0.62% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $38,360,000 | 4,000,000 | 0 | $9.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $33,920,000 | 4,000,000 | 0 | $8.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $38,880,000 | 4,000,000 | 0 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $38,840,000 | 4,000,000 | 0 | $9.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $41,400,000 | 4,000,000 | +600,000 | +18% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $41,310,000 | 3,400,000 | 0 | $12.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $47,362,000 | 3,400,000 | 0 | $13.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $48,382,000 | 3,400,000 | 0 | $14.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.01% | $55,896,000 | 3,400,000 | +500,000 | +17% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $40,223,000 | 2,900,000 | +2,897,395 | +111224% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,658 | 2,605 | -11,700 | -82% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $270,078 | 14,305 | 0 | $18.88 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $238,000 | 14,305 | 0 | $16.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $221,000 | 14,305 | -425,695 | -97% | $15.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,948,000 | 440,000 | +417,000 | +1813% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $225,000 | 23,000 | +23,000 | NEW | $9.78 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -175,000 | -100% | $11.48 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,107,000 | 175,000 | +175,000 | NEW | $12.04 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -135,000 | -100% | $11.48 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $871,000 | 135,000 | +135,000 | NEW | $6.45 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -65,700 | -100% | $11.48 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,981,000 | 65,700 | +65,700 | NEW | $30.15 | Q4 2019 |