| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.29% | $51,834,000 | 2,650,000 | +650,000 | +32% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.71% | $25,300,000 | 2,000,000 | +2,000,000 | NEW | $12.65 | Q3 2025 | |
| 30 Jun 2025 | -0.68% | $0 | 0 | -2,000,000 | -100% | $16.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | 0% | $20,920,000 | 2,000,000 | 0 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1.1% | $47,120,000 | 2,000,000 | -1,282,000 | -39% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.82% | $117,889,440 | 3,282,000 | -718,000 | -18% | $35.92 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.56% | $141,160,000 | 4,000,000 | -555,383 | -12% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +2.1% | $129,327,323 | 4,555,383 | +2,555,383 | +128% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.19% | $26,600,000 | 2,000,000 | -403,672 | -17% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $21,536,901 | 2,403,672 | -96,240 | -3.8% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $28,124,010 | 2,499,912 | +165,279 | +7.1% | $11.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.17% | $26,894,972 | 2,334,633 | -349,567 | -13% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.25% | $31,109,878 | 2,684,200 | -500,000 | -16% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.2% | $40,439,000 | 3,184,200 | -315,800 | -9% | $12.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $24,045,000 | 3,500,000 | 0 | $6.87 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.75% | $33,740,000 | 3,500,000 | +1,207,750 | +53% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $27,255,000 | 2,292,250 | 0 | $11.89 | Q4 2021 |