| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.85% | $33,138,250 | 1,325,000 | -600,000 | -31% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.27% | $46,681,250 | 1,925,000 | -161,600 | -7.7% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.17% | $27,417,924 | 2,086,600 | -175,000 | -7.7% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.33% | $32,521,808 | 2,261,600 | -300,000 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $42,906,800 | 2,561,600 | 0 | $16.75 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.81% | $40,959,984 | 2,561,600 | +950,000 | +59% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.42% | $14,552,748 | 1,611,600 | +1,050,000 | +187% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $6,346,080 | 561,600 | 0 | $11.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $4,470,336 | 561,600 | 0 | $7.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $3,633,552 | 561,600 | 0 | $6.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $3,476,304 | 561,600 | 0 | $6.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $2,162,000 | 561,600 | 0 | $3.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.29% | $1,741,000 | 561,600 | -1,411,128 | -72% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.27% | $7,930,000 | 1,972,728 | -954,545 | -33% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $14,256,000 | 2,927,273 | +437,379 | +18% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $22,334,000 | 2,489,894 | 0 | $8.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.51% | $28,036,000 | 2,489,894 | +762,621 | +44% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.2% | $28,724,000 | 1,727,273 | +300,000 | +21% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $31,054,000 | 1,427,273 | +1,427,273 | NEW | $21.76 | Q2 2021 |