| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.66% | $0 | 0 | -1,750,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 5.66% | +4.84% | $176M | 1.75M | +1,495,249 | +587% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.63% | $19.4M | 255K | +254,751 | NEW | $76.29 | Q1 2025 | |
| 30 Sep 2024 | -4% | $0 | 0 | -2,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 4% | -5.36% | $134M | 2M | -2,783,679 | -58.2% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 3.73% | -0.44% | $130M | 4.78M | -566,321 | -10.6% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 5.81% | -0.71% | $166M | 5.35M | -650,000 | -10.8% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 5.87% | -0.49% | $152M | 6M | -500,000 | -7.69% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 6.41% | $137M | 6.5M | $21.10 | Q2 2023 | ||||
| 31 Mar 2023 | 4.71% | +1.62% | $111M | 6.5M | +2,235,708 | +52.4% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 3.71% | +3.71% | $85.2M | 4.26M | +4,264,292 | NEW | $19.98 | Q4 2022 |