| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -3,778,541 | -100% | $17.08 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.12% | $71,452,210 | 3,778,541 | -415,000 | -9.9% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.2% | $67,264,398 | 4,193,541 | -715,000 | -15% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.33% | $51,441,510 | 4,908,541 | -1,758,459 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | 0% | $53,135,990 | 6,667,000 | 0 | $7.97 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.12% | $75,070,420 | 6,667,000 | -618,000 | -8.5% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.13% | $87,347,150 | 7,285,000 | +541,000 | +8% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.48% | $112,017,840 | 6,744,000 | +1,463,000 | +28% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $95,216,430 | 5,281,000 | -95,000 | -1.8% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $57,361,920 | 5,376,000 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +1.5% | $68,490,240 | 5,376,000 | +3,295,000 | +158% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.51% | $19,852,740 | 2,081,000 | +1,141,000 | +121% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $8,873,600 | 940,000 | +940,000 | NEW | $9.44 | Q4 2022 | |
| 30 Jun 2022 | -0.45% | $0 | 0 | -745,000 | -100% | $17.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.45% | $8,717,000 | 745,000 | +745,000 | NEW | $11.70 | Q1 2022 |