| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,000,000 | -100% | $9.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.04% | $13,250,000 | 1,000,000 | -1,800,000 | -64% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $28,560,000 | 2,800,000 | -2,187,921 | -44% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $34,416,655 | 4,987,921 | +987,921 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $41,000,000 | 4,000,000 | 0 | $10.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.03% | $42,080,000 | 4,000,000 | -1,000,000 | -20% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $61,200,000 | 5,000,000 | 0 | $12.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $96,400,000 | 5,000,000 | 0 | $19.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $86,900,000 | 5,000,000 | 0 | $17.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $93,350,000 | 5,000,000 | 0 | $18.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $118,500,000 | 5,000,000 | +5,000,000 | NEW | $23.70 | Q2 2023 |