| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $51,515,850 | 2,199,652 | 0 | $23.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $43,883,057 | 2,199,652 | 0 | $19.95 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -30,000 | -100% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.31% | $30,135,232 | 2,199,652 | +1,384,652 | +170% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $411,000 | 30,000 | +30,000 | NEW | $13.70 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.03% | $9,013,900 | 815,000 | -150,929 | $11.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $10,287,144 | 965,929 | +929 | +0.1% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $12,255,500 | 965,000 | 0 | $12.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.04% | $16,192,700 | 965,000 | +125,000 | +15% | $16.78 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $12,600,000 | 840,000 | +840,000 | NEW | $15.00 | Q1 2024 |