| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -3,000,000 | -100% | $14.33 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.21% | $13,710,000 | 3,000,000 | +600,000 | $4.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | 0% | $13,536,000 | 2,400,000 | 0 | $5.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $11,616,000 | 2,400,000 | 0 | $4.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.11% | $11,712,000 | 2,400,000 | +400,000 | +20% | $4.88 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $26,560,000 | 2,000,000 | 0 | $13.28 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $27,880,000 | 2,000,000 | +2,000,000 | NEW | $13.94 | Q4 2023 | |
| 30 Sep 2023 | -0.72% | $0 | 0 | -500,000 | -100% | $14.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -1% | $9,375,000 | 500,000 | -700,000 | -58% | $18.75 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.3% | $17,304,000 | 1,200,000 | +288,889 | +32% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $17,629,998 | 911,111 | 0 | $19.35 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.03% | $31,297,000 | 911,111 | -15,989 | -1.7% | $34.35 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.13% | $14,166,000 | 927,100 | +177,100 | +24% | $15.28 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.06% | $17,115,000 | 750,000 | +50,000 | +7.1% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $25,809,000 | 700,000 | +100,000 | +17% | $36.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.47% | $28,200,000 | 600,000 | -193,265 | -24% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $47,794,000 | 793,265 | +793,265 | NEW | $60.25 | Q2 2021 |