| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -600,000 | -100% | $30.02 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.83% | $12,149,360 | 600,000 | -450,000 | -43% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1.3% | $17,747,041 | 1,050,000 | -750,480 | -42% | $16.90 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.82% | $21,813,249 | 1,800,480 | -667,887 | $12.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.55% | $33,271,515 | 2,468,367 | +418,367 | +20% | $13.48 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.11% | $45,636,626 | 2,050,000 | +50,000 | +2.5% | $22.26 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.93% | $42,744,146 | 2,000,000 | -425,000 | -18% | $21.37 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.74% | $46,768,776 | 2,425,000 | -375,000 | -13% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.47% | $44,259,679 | 2,800,000 | +300,000 | +12% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.87% | $43,136,884 | 2,500,000 | -500,000 | -17% | $17.25 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.84% | $60,688,414 | 3,000,000 | -425,000 | -12% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.36% | $60,574,595 | 3,425,000 | -225,000 | -6.2% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | 0% | $50,234,969 | 3,650,000 | 0 | $13.76 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +0.97% | $40,302,000 | 3,650,000 | +1,090,000 | +43% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.63% | $21,612,000 | 2,560,000 | +1,035,000 | +68% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $22,330,000 | 1,525,000 | +1,525,000 | NEW | $14.64 | Q1 2022 |