| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,622,586 | -100% | $16.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $68,575,553 | 3,622,586 | 0 | $18.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $77,668,244 | 3,622,586 | 0 | $21.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $47,492,102 | 3,622,586 | 0 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $48,687,556 | 3,622,586 | 0 | $13.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $76,835,049 | 3,622,586 | +871,586 | +32% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $43,520,820 | 2,751,000 | 0 | $15.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $40,907,370 | 2,751,000 | 0 | $14.87 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $25,171,650 | 2,751,000 | 0 | $9.15 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $15,323,070 | 2,751,000 | 0 | $5.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $22,173,060 | 2,751,000 | 0 | $8.06 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $17,991,540 | 2,751,000 | 0 | $6.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $6,767,460 | 2,751,000 | 0 | $2.46 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $13,727,000 | 2,751,000 | 0 | $4.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $11,692,000 | 2,751,000 | 0 | $4.25 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $27,427,000 | 2,751,000 | +2,751,000 | NEW | $9.97 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,820,123 | -100% | $16.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $39,133,000 | 1,820,123 | -679,877 | -27% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $67,200,000 | 2,500,000 | +2,500,000 | NEW | $26.88 | Q1 2021 |