| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.55% | $4,500,000 | 450,000 | -430,000 | -49% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.23% | $8,949,600 | 880,000 | +150,000 | +21% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.19% | $5,986,000 | 730,000 | -145,000 | -17% | $8.20 | Q2 2025 | |
| 30 Jun 2025 | call | -1% | $0 | 0 | -100,000 | -100% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.5% | $8,312,500 | 875,000 | +685,000 | +300% | $9.50 | Q1 2025 | |
| 31 Mar 2025 | call | 1% | 0% | $950,000 | 100,000 | 0 | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.59% | $3,382,000 | 190,000 | +170,000 | +850% | $17.80 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +1.6% | $1,780,000 | 100,000 | +100,000 | NEW | $17.80 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.99% | $552,400 | 20,000 | -190,000 | -90% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.24% | $5,804,400 | 210,000 | -60,000 | -22% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $8,121,600 | 270,000 | +270,000 | NEW | $30.08 | Q1 2024 | |
| 31 Dec 2023 | -2.2% | $0 | 0 | -270,000 | -100% | $11.12 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +2.1% | $8,019,000 | 270,000 | +265,000 | +5300% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $293,200 | 5,000 | +5,000 | NEW | $58.64 | Q2 2023 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -22,500 | -100% | $11.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.32% | $684,000 | 22,500 | -52,500 | -70% | $30.40 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.37% | $2,039,000 | 75,000 | +65,000 | +650% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $299,000 | 10,000 | +10,000 | NEW | $29.90 | Q4 2015 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -20,000 | -100% | $11.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.15% | $876,000 | 20,000 | +20,000 | NEW | $43.80 | Q1 2015 |