| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,096,331 | 589,820 | -205,195 | -26% | $45.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $10,566,200 | 230,000 | +30,000 | +15% | $45.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $27,674,473 | 795,015 | +56,197 | +7.6% | $34.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $6,962,000 | 200,000 | +125,000 | +167% | $34.81 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $13,742,015 | 738,818 | -4,477 | -0.6% | $18.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,395,000 | 75,000 | +75,000 | NEW | $18.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $8,637,088 | 743,295 | -390,984 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -139,000 | -100% | $54.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,241,377 | 1,134,279 | +133,232 | +13% | $20.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,848,110 | 139,000 | +75,000 | +117% | $20.49 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $12,272,836 | 1,001,047 | +259,606 | +35% | $12.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $784,640 | 64,000 | -15,000 | -19% | $12.26 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $11,114,200 | 741,441 | -198,585 | -21% | $14.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,184,210 | 79,000 | +79,000 | NEW | $14.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $10,377,887 | 940,026 | +661,731 | +238% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,712,456 | 278,295 | +278,295 | NEW | $13.34 | Q4 2023 |