| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $16,595,078 | 1,799,900 | 0 | $9.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $14,669,185 | 1,799,900 | 0 | $8.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $10,619,410 | 1,799,900 | 0 | $5.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $8,765,513 | 1,799,900 | 0 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $10,871,396 | 1,799,900 | 0 | $6.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $11,879,340 | 1,799,900 | 0 | $6.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $18,466,974 | 1,799,900 | 0 | $10.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $26,836,509 | 1,799,900 | 0 | $14.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.1% | $30,238,320 | 1,799,900 | -1,244,866 | -41% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $67,563,358 | 3,044,766 | 0 | $22.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $68,811,712 | 3,044,766 | 0 | $22.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.18% | $66,619,480 | 3,044,766 | -2,000,000 | -40% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $97,515,327 | 5,044,766 | 0 | $19.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.24% | $83,642,000 | 5,044,766 | -3,955,234 | -44% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $99,090,000 | 9,000,000 | 0 | $11.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.03% | $101,430,000 | 9,000,000 | +1,125,000 | +14% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $123,559,000 | 7,875,000 | -350,000 | -4.3% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $152,327,000 | 8,225,000 | +8,225,000 | NEW | $18.52 | Q3 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -650,000 | -100% | $10.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $28,041,000 | 650,000 | +650,000 | NEW | $43.14 | Q4 2020 |