| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | 0% | $16,288,400 | 860,000 | 0 | $18.94 | Q4 2025 | ||
| 30 Sep 2025 | 5% | 0% | $13,063,400 | 860,000 | 0 | $15.19 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | -0.63% | $10,345,800 | 860,000 | -150,000 | -15% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.2% | $10,423,200 | 1,010,000 | -50,000 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.46% | $17,161,400 | 1,060,000 | -100,000 | -8.6% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $13,258,800 | 1,160,000 | 0 | $11.43 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $9,813,600 | 1,160,000 | 0 | $8.46 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -1.2% | $10,196,400 | 1,160,000 | -585,000 | -34% | $8.79 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.22% | $15,251,300 | 1,745,000 | -105,000 | -5.7% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.82% | $11,285,000 | 1,850,000 | -505,000 | -21% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.44% | $22,961,250 | 2,355,000 | -180,000 | -7.1% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.66% | $18,277,350 | 2,535,000 | +343,500 | +16% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.07% | $19,285,200 | 2,191,500 | +31,500 | +1.5% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.86% | $23,868,000 | 2,160,000 | +325,000 | +18% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +2.2% | $21,451,000 | 1,835,000 | +835,000 | +84% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.2% | $15,780,000 | 1,000,000 | +857,750 | +603% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $3,440,000 | 142,250 | 0 | $24.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | -0.72% | $4,017,000 | 142,250 | -165,750 | -54% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.54% | $5,584,000 | 308,000 | -202,000 | -40% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.85% | $8,425,000 | 510,000 | -295,000 | -37% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $8,501,000 | 805,000 | +805,000 | NEW | $10.56 | Q4 2020 |