| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.36% | $114,231,980 | 1,642,444 | +768,940 | +88% | $69.55 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $24,458,112 | 873,504 | +200,712 | +30% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.1% | $13,953,706 | 672,792 | -599,951 | -47% | $20.74 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.13% | $22,031,181 | 1,272,743 | -784,667 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.1% | $55,796,959 | 2,057,410 | -469,020 | -19% | $27.12 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $110,885,013 | 2,526,430 | -50,706 | -2% | $43.89 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.03% | $101,204,131 | 2,577,136 | +86,833 | +3.5% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $106,734,387 | 2,490,303 | -108,776 | -4.2% | $42.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $105,938,460 | 2,599,079 | +210,203 | +8.8% | $40.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,797,150 | 158,000 | 0 | $11.37 * | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.82% | $120,447,128 | 2,388,876 | +1,252,940 | +110% | $50.42 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.1% | $47,220,860 | 1,135,936 | +195,708 | +21% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $22,368,024 | 940,228 | +940,228 | NEW | $23.79 | Q1 2023 |