| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -1,250,000 | -100% | $17.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.15% | $15,687,500 | 1,250,000 | -1,345,000 | -52% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $23,536,650 | 2,595,000 | +39,159 | +1.5% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $14,849,436 | 2,555,841 | -10,159 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $19,373,300 | 2,566,000 | -187,000 | -6.8% | $7.55 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $23,290,380 | 2,753,000 | -18,000 | -0.65% | $8.46 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $25,991,980 | 2,771,000 | -179,000 | -6.1% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.08% | $28,910,000 | 2,950,000 | +487,539 | +20% | $9.80 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.13% | $24,821,607 | 2,462,461 | +710,795 | +41% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.17% | $20,844,825 | 1,751,666 | +1,460,000 | +501% | $11.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $3,803,325 | 291,666 | -210,000 | -42% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $6,095,242 | 501,666 | +85,000 | +20% | $12.15 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $5,062,492 | 416,666 | 0 | $12.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $3,437,000 | 416,666 | +416,666 | NEW | $8.25 | Q3 2022 |