| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -3,800,000 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +2.4% | $34,048,000 | 3,800,000 | +3,650,000 | +2433% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,239,000 | 150,000 | +150,000 | NEW | $8.26 | Q2 2025 | |
| 30 Jun 2024 | -3.9% | $0 | 0 | -7,447,513 | -100% | $49.58 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | +2.3% | $67,176,567 | 7,447,513 | +4,335,751 | +139% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2.5% | $30,868,679 | 3,111,762 | +3,111,762 | NEW | $9.92 | Q4 2023 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -4,412,091 | -100% | $49.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -2.5% | $43,017,887 | 4,412,091 | -4,351,262 | -50% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.25% | $90,350,169 | 8,763,353 | +446,960 | +5.4% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -1.3% | $83,330,258 | 8,316,393 | -2,121,472 | -20% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.75% | $95,611,000 | 10,437,865 | +1,366,775 | +15% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 5% | +5% | $97,424,000 | 9,071,090 | +9,071,090 | NEW | $10.74 | Q2 2022 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -5,369,909 | -100% | $49.58 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +2.7% | $68,466,000 | 5,369,909 | +5,369,909 | NEW | $12.75 | Q3 2021 |