| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.5% | $24,450,000 | 1,250,000 | -1,150,000 | -48% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.62% | $30,360,000 | 2,400,000 | +500,000 | +26% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.8% | $18,088,000 | 1,900,000 | +1,400,000 | +280% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.09% | $5,230,000 | 500,000 | +50,000 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.8% | $10,602,000 | 450,000 | +290,000 | +181% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.42% | $5,747,200 | 160,000 | -105,000 | -40% | $35.92 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -5.5% | $9,351,850 | 265,000 | -1,465,000 | -85% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.45% | $49,114,700 | 1,730,000 | -150,000 | -8% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.44% | $25,004,000 | 1,880,000 | -300,000 | -14% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.51% | $19,532,800 | 2,180,000 | +400,000 | +22% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.12% | $20,025,000 | 1,780,000 | +80,000 | +4.7% | $11.25 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.74% | $19,584,000 | 1,700,000 | -450,000 | -21% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.19% | $24,918,500 | 2,150,000 | -137,321 | -6% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.97% | $29,049,000 | 2,287,321 | -612,679 | -21% | $12.70 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.21% | $19,923,000 | 2,900,000 | +165,608 | +6.1% | $6.87 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.62% | $26,360,000 | 2,734,392 | -500,000 | -15% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.47% | $38,457,000 | 3,234,392 | -385,000 | -11% | $11.89 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +1.8% | $58,779,000 | 3,619,392 | +1,565,000 | +76% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -2.1% | $43,224,000 | 2,054,392 | -1,150,000 | -36% | $21.04 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +2.4% | $49,764,000 | 3,204,392 | +1,600,000 | +100% | $15.53 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $33,692,000 | 1,604,392 | 0 | $21.00 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | +4.1% | $32,393,000 | 1,604,392 | +1,604,392 | NEW | $20.19 | Q3 2020 |