| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $13,662,250 | 1,295,000 | +100,000 | +8.4% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $11,675,150 | 1,195,000 | +345,000 | +41% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $8,415,000 | 850,000 | 0 | $9.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.02% | $7,012,500 | 850,000 | +350,000 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $5,565,000 | 500,000 | +500,000 | NEW | $11.13 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -720,349 | -100% | $11.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $10,156,921 | 720,349 | 0 | $14.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.01% | $9,393,351 | 720,349 | +210,000 | +41% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $5,470,941 | 510,349 | +60,794 | +14% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $4,873,176 | 449,555 | +150,000 | +50% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,872,732 | 299,555 | +299,555 | NEW | $9.59 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -452,579 | -100% | $11.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $6,639,000 | 452,579 | 0 | $14.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $8,033,000 | 452,579 | 0 | $17.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $8,373,000 | 452,579 | +80,000 | +21% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $7,176,000 | 372,579 | +372,579 | NEW | $19.26 | Q2 2021 |