| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.36% | $260,796,745 | 15,414,179 | +12,564,179 | +441% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.08% | $48,380,388 | 2,850,000 | +2,550,000 | +850% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,085,097 | 300,000 | +300,000 | NEW | $13.62 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -518,376 | -100% | $21.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $7,852,762 | 518,376 | 0 | $15.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.07% | $8,669,623 | 518,376 | -1,700,000 | -77% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $43,608,546 | 2,218,376 | +2,168,176 | +4319% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,004,000 | 50,200 | +50,200 | NEW | $20.00 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -56,430 | -100% | $21.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,175,400 | 56,430 | +56,430 | NEW | $20.83 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -15,976 | -100% | $21.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $153,000 | 15,976 | +9,850 | +161% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $46,000 | 6,126 | -7,670 | -56% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $84,000 | 13,796 | +13,796 | NEW | $6.09 | Q4 2020 |