| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.06% | $10,700,000 | 2,675,000 | -275,000 | -9.3% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $24,957,000 | 2,950,000 | +129,300 | +4.6% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.09% | $31,761,082 | 2,820,700 | +125,000 | +4.6% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.34% | $25,528,279 | 2,695,700 | +635,700 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $23,175,000 | 2,060,000 | -10,000 | -0.48% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.8% | $58,539,600 | 2,070,000 | -2,007,500 | -49% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.04% | $77,961,800 | 4,077,500 | +90,000 | +2.3% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $130,750,125 | 3,987,500 | +27,500 | +0.69% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.08% | $130,798,800 | 3,960,000 | +95,000 | +2.5% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.04% | $105,243,950 | 3,865,000 | +61,500 | +1.6% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $115,246,050 | 3,803,500 | 0 | $30.30 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $123,423,575 | 3,803,500 | 0 | $32.45 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.37% | $106,802,280 | 3,803,500 | +541,000 | +17% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.49% | $117,222,000 | 3,262,500 | +524,500 | +19% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.32% | $84,084,000 | 2,738,000 | +358,000 | +15% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.28% | $76,874,000 | 2,380,000 | +342,000 | +17% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $56,391,000 | 2,038,000 | +163,000 | +8.7% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $58,125,000 | 1,875,000 | +175,957 | +10% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.11% | $35,884,000 | 1,699,043 | +254,043 | +18% | $21.12 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.64% | $29,189,000 | 1,445,000 | +1,445,000 | NEW | $20.20 | Q1 2021 |