| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.07% | $17,280,000 | 1,200,000 | +100,000 | +9.1% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.28% | $10,615,000 | 1,100,000 | +400,000 | +57% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.17% | $5,747,000 | 700,000 | -225,000 | -24% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $6,613,750 | 925,000 | +25,000 | $7.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.26% | $6,957,000 | 900,000 | -375,000 | -29% | $7.73 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.4% | $13,374,750 | 1,275,000 | +325,000 | +34% | $10.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.22% | $11,115,000 | 950,000 | +190,000 | +25% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.9% | $16,013,200 | 760,000 | +435,000 | +134% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.84% | $5,833,750 | 325,000 | +325,000 | NEW | $17.95 | Q4 2023 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -90,000 | -100% | $10.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0.13% | $2,987,000 | 90,000 | +15,000 | +20% | $33.19 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.18% | $2,453,000 | 75,000 | +20,000 | +36% | $32.71 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.66% | $2,306,000 | 55,000 | +55,000 | NEW | $41.93 | Q3 2021 |