| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $861,877,979 | 29,905,550 | -11,312,839 | -27% | $28.82 | Q4 2025 | |
| 31 Dec 2025 | call | 99% | +25% | $5,764,000 | 200,000 | +50,000 | +33% | $28.82 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $804,995,137 | 41,218,389 | +22,852,939 | +124% | $19.53 | Q3 2025 | |
| 30 Sep 2025 | call | 50% | +50% | $2,929,500 | 150,000 | +150,000 | NEW | $19.53 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $210,468,066 | 18,365,450 | -2,206,266 | -11% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $220,734,515 | 20,571,716 | +6,293,116 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $150,924,807 | 14,278,600 | +11,810,191 | +478% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,364,380 | 2,468,409 | -1,424,115 | -37% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $28,960,376 | 3,892,524 | -13,789,767 | -78% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $154,366,397 | 17,682,291 | -1,574,023 | -8.2% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $219,136,847 | 19,256,314 | +416,567 | +2.2% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $204,599,646 | 18,839,747 | -264,736 | -1.4% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $239,570,210 | 19,104,483 | +797,041 | +4.4% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $276,442,364 | 18,307,442 | +559,423 | +3.2% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $168,251,225 | 17,748,019 | -210,695 | -1.2% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $206,525,000 | 17,958,714 | +1,177,010 | +7% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $225,210,000 | 16,781,704 | +16,781,704 | NEW | $13.42 | Q2 2022 |