| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +3.9% | $68,750,000 | 2,750,000 | +2,750,000 | NEW | $25.00 | Q4 2025 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -2,456,800 | -100% | $25.01 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -1.4% | $34,468,904 | 2,456,800 | -2,047,964 | -45% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1% | $55,633,835 | 4,504,764 | +1,422,764 | +46% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $27,830,460 | 3,082,000 | 0 | $9.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | +0.23% | $10,695,000 | 3,082,000 | +1,000,000 | +48% | $3.47 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $5,101,000 | 2,082,000 | 0 | $2.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $5,746,000 | 2,082,000 | 0 | $2.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | 0% | $8,474,000 | 2,082,000 | 0 | $4.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.03% | $8,869,000 | 2,082,000 | -87,871 | -4% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.5% | $20,310,000 | 2,169,871 | -903,614 | -29% | $9.36 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $84,705,000 | 3,073,485 | 0 | $27.56 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | -0.13% | $85,996,000 | 3,073,485 | -122,059 | -3.8% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $105,084,000 | 3,195,544 | 0 | $32.88 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | +4.3% | $148,169,000 | 3,195,544 | +3,195,544 | NEW | $46.37 | Q4 2020 |