| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.51% | $73,606,000 | 3,800,000 | -1,800,000 | -32% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.72% | $123,256,000 | 5,600,000 | -2,400,000 | -30% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.24% | $126,080,000 | 8,000,000 | -1,000,000 | -11% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.96% | $106,830,000 | 9,000,000 | -4,500,000 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.45% | $174,150,000 | 13,500,000 | -2,250,000 | -14% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 3% | +1.5% | $200,812,500 | 15,750,000 | +7,788,743 | +98% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.6% | $112,253,724 | 7,961,257 | +7,493,639 | +1603% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $9,048,408 | 467,618 | +467,618 | NEW | $19.35 | Q1 2024 |