| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -2.9% | $195,300,000 | 9,000,000 | -11,000,000 | -55% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.08% | $302,600,000 | 20,000,000 | -370,336 | -1.8% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.47% | $229,573,687 | 20,370,336 | +2,603,260 | +15% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.4% | $179,269,797 | 17,767,076 | -2,232,924 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.52% | $236,600,000 | 20,000,000 | -2,400,000 | -11% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.11% | $258,496,000 | 22,400,000 | -600,000 | -2.6% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.94% | $243,110,000 | 23,000,000 | +3,000,000 | +15% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.31% | $210,800,000 | 20,000,000 | +1,000,000 | +5.3% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 8% | +3.6% | $213,370,000 | 19,000,000 | +8,500,000 | +81% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +3.4% | $122,640,000 | 10,500,000 | +6,963,562 | +197% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.89% | $35,647,295 | 3,536,438 | -2,063,562 | -37% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.76% | $41,328,000 | 5,600,000 | +2,600,000 | +87% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $23,970,000 | 3,000,000 | +3,000,000 | NEW | $7.99 | Q4 2022 |