| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -14% | $0 | 0 | -2,700,750 | -100% | $18.58 | Q4 2025 | ||
| 30 Sep 2025 | 14% | +5.5% | $86,937,142 | 2,700,750 | +1,091,550 | +68% | $32.19 | Q3 2025 | |
| 30 Sep 2025 | call | -37% | $0 | 0 | -1,000,000 | -100% | $18.58 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.38% | $48,195,540 | 1,609,200 | -90,800 | -5.3% | $29.95 | Q2 2025 | |
| 30 Jun 2025 | call | 37% | 0% | $29,960,000 | 1,000,000 | 0 | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -1.8% | $37,264,000 | 1,700,000 | -400,000 | -19% | $21.92 | Q1 2025 | |
| 31 Mar 2025 | call | 12% | +12% | $21,930,000 | 1,000,000 | +1,000,000 | NEW | $21.93 | Q1 2025 |
| 31 Dec 2024 | 11% | +1.1% | $46,157,999 | 2,100,000 | +200,000 | +11% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -1.9% | $46,645,000 | 1,900,000 | -358,000 | -16% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $47,259,940 | 2,258,000 | 0 | $20.93 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | +2.3% | $40,169,820 | 2,258,000 | +563,300 | +33% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.7% | $27,420,246 | 1,694,700 | +282,393 | +20% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | 0% | $23,995,096 | 1,412,307 | 0 | $16.99 | Q3 2023 | ||
| 30 Jun 2023 | 8.4% | 0% | $24,574,142 | 1,412,307 | 0 | $17.40 | Q2 2023 | ||
| 31 Mar 2023 | 7.6% | 0% | $22,596,912 | 1,412,307 | 0 | $16.00 | Q1 2023 | ||
| 31 Dec 2022 | 8.3% | +8.3% | $20,761,000 | 1,412,307 | +1,412,307 | NEW | $14.70 | Q4 2022 | |
| 30 Sep 2022 | -42% | $0 | 0 | -4,471,476 | -100% | $18.58 | Q3 2022 | ||
| 30 Jun 2022 | 42% | -1.4% | $56,967,000 | 4,471,476 | -141,386 | -3.1% | $12.74 | Q2 2022 | |
| 31 Mar 2022 | 34% | +7.5% | $81,417,000 | 4,612,862 | +1,019,845 | +28% | $17.65 | Q1 2022 | |
| 31 Dec 2021 | 37% | +37% | $105,527,000 | 3,593,017 | +3,593,017 | NEW | $29.37 | Q4 2021 |