| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,224,026 | 1,589,760 | -190,019 | -11% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $53,446,772 | 1,779,779 | +12,205 | +0.69% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $74,167,416 | 1,767,574 | +500,309 | +39% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,792,124 | 1,267,265 | +403,186 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $29,897,146 | 864,079 | -297,467 | -26% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,692,319 | 1,161,546 | +198,053 | +21% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,349,510 | 963,493 | +275,888 | +40% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,962,284 | 687,605 | +97,854 | +17% | $21.76 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,400 | -100% | $11.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,255,027 | 589,751 | +49,951 | +9.3% | $20.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $49,872 | 2,400 | 0 | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,150,986 | 539,800 | -131,427 | -20% | $15.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $36,240 | 2,400 | 0 | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,913,895 | 671,227 | -162,642 | -20% | $13.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $31,872 | 2,400 | +2,400 | NEW | $13.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $12,307,901 | 833,869 | +194,379 | +30% | $14.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,111,129 | 639,490 | -44,994 | -6.6% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,661,000 | 684,484 | +162,871 | +31% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,103,000 | 521,613 | -340,786 | -40% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,315,000 | 862,399 | -126,804 | -13% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,905,000 | 989,203 | +989,203 | NEW | $18.10 | Q4 2021 |