| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +2.9% | $77,906,150 | 3,115,000 | +2,565,000 | +466% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.64% | $13,337,500 | 550,000 | +550,000 | NEW | $24.25 | Q3 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -3,223,851 | -100% | $23.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -1.4% | $51,549,377 | 3,223,851 | -2,490,553 | -44% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $51,601,068 | 5,714,404 | +95,625 | +1.7% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $63,492,203 | 5,618,779 | 0 | $11.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $44,725,481 | 5,618,779 | 0 | $7.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $36,353,500 | 5,618,779 | 0 | $6.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $34,780,242 | 5,618,779 | 0 | $6.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | +0.05% | $21,632,299 | 5,618,779 | +386,500 | +7.4% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.19% | $16,220,065 | 5,232,279 | +1,995,927 | +62% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.35% | $13,010,000 | 3,236,352 | +2,944,032 | +1007% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $1,424,000 | 292,320 | -162,225 | -36% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.12% | $4,077,000 | 454,545 | -427,631 | -48% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.05% | $9,933,000 | 882,176 | +127,631 | +17% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $12,601,000 | 754,545 | 0 | $16.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.63% | $16,758,000 | 754,545 | +754,545 | NEW | $22.21 | Q2 2021 |