| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $37,209,436 | 2,515,851 | +507,431 | +25% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $37,979,224 | 2,008,420 | +174,703 | +9.5% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $29,412,820 | 1,833,717 | +1,017,717 | +125% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,551,680 | 816,000 | -171,298 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,868,765 | 987,298 | +47,841 | +5.1% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,578,286 | 939,457 | -14,366 | -1.5% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $11,436,337 | 953,823 | -1,281,369 | -57% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $37,126,538 | 2,235,192 | -195,630 | -8% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $43,827,723 | 2,430,822 | -538,641 | -18% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $31,684,169 | 2,969,463 | +1,249,463 | +73% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.04% | $21,912,800 | 1,720,000 | -1,115,000 | -39% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $27,045,900 | 2,835,000 | +655,000 | +30% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $20,579,200 | 2,180,000 | +2,180,000 | NEW | $9.44 | Q4 2022 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -450,000 | -100% | $17.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.03% | $17,442,000 | 450,000 | +200,000 | +80% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $5,443,000 | 250,000 | -25,000 | -9.1% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $10,970,000 | 275,000 | -25,000 | -8.3% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $10,434,000 | 300,000 | +300,000 | NEW | $34.78 | Q3 2019 |