| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 60% | +1.7% | $286,005,500 | 17,450,000 | +500,000 | +2.9% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 33% | +6.3% | $226,791,000 | 16,950,000 | +3,227,756 | +24% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 32% | +11% | $175,644,723 | 13,722,244 | +4,772,244 | +53% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 30% | +6.6% | $92,185,000 | 8,950,000 | +2,000,000 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 29% | 0% | $88,334,500 | 6,950,000 | 0 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 28% | +3.9% | $88,960,000 | 6,950,000 | +950,000 | +16% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 24% | +12% | $76,080,000 | 6,000,000 | +3,500,000 | +140% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 16% | +1.2% | $56,675,000 | 2,500,000 | +200,000 | +8.7% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 15% | -6.3% | $57,132,000 | 2,300,000 | -1,000,000 | -30% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.09% | $56,463,000 | 3,300,000 | -29,110 | -0.87% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.75% | $55,163,353 | 3,329,110 | +336,410 | +11% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.42% | $52,551,812 | 2,992,700 | +177,170 | +6.3% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.5% | $35,785,386 | 2,815,530 | +815,530 | +41% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.38% | $25,220,000 | 2,000,000 | +250,000 | +14% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.96% | $31,833,000 | 1,750,000 | +750,000 | +75% | $18.19 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.98% | $21,590,000 | 1,000,000 | +1,000,000 | NEW | $21.59 | Q1 2022 |