| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $12,407,500 | 500,000 | 0 | $24.82 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.02% | $8,110,000 | 500,000 | +10,000 | +2% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.25% | $6,423,900 | 490,000 | +95,000 | +24% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.42% | $8,690,000 | 395,000 | -85,000 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.2% | $12,816,000 | 480,000 | -42,500 | -8.1% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.26% | $13,945,525 | 522,500 | -57,500 | -9.9% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.33% | $10,445,800 | 580,000 | -85,000 | -13% | $18.01 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.14% | $12,129,600 | 665,000 | -34,000 | -4.9% | $18.24 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.52% | $7,647,060 | 699,000 | -176,405 | -20% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.11% | $5,016,071 | 875,405 | +60,405 | +7.4% | $5.73 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $6,316,250 | 815,000 | +65,000 | +8.7% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.28% | $5,002,500 | 750,000 | +138,600 | +23% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $5,465,916 | 611,400 | -23,600 | -3.7% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.76% | $6,248,000 | 635,000 | +183,600 | +41% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.53% | $3,593,000 | 451,400 | +148,400 | +49% | $7.96 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $2,939,000 | 303,000 | +303,000 | NEW | $9.70 | Q1 2022 |