| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -769,407 | -100% | $9.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.1% | $12,418,229 | 769,407 | -230,593 | -23% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $10,550,000 | 1,000,000 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $6,020,000 | 1,000,000 | 0 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $8,130,000 | 1,000,000 | 0 | $8.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $5,030,000 | 1,000,000 | 0 | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $5,100,000 | 1,000,000 | 0 | $5.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $5,360,000 | 1,000,000 | 0 | $5.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $6,650,000 | 1,000,000 | 0 | $6.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $6,450,000 | 1,000,000 | 0 | $6.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $10,260,000 | 1,000,000 | 0 | $10.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $4,340,000 | 1,000,000 | 0 | $4.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $3,350,000 | 1,000,000 | 0 | $3.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $4,330,000 | 1,000,000 | 0 | $4.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $4,910,000 | 1,000,000 | 0 | $4.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $6,620,000 | 1,000,000 | 0 | $6.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $7,300,000 | 1,000,000 | 0 | $7.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.26% | $10,060,000 | 1,000,000 | +1,000,000 | NEW | $10.06 | Q3 2021 |