| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $13,766,953 | 1,203,405 | -920,774 | -43% | $11.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $757,328 | 66,200 | 0 | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $25,447,664 | 2,124,179 | +466,121 | +28% | $11.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $793,076 | 66,200 | 0 | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $24,821,128 | 1,658,058 | +763,583 | +85% | $14.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $991,014 | 66,200 | 0 | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $11,959,131 | 894,475 | -860,039 | $13.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $885,094 | 66,200 | -15,300 | $13.37 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $33,704,214 | 1,754,514 | +28,305 | +1.6% | $19.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,565,615 | 81,500 | +15,300 | +23% | $19.21 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $29,069,360 | 1,726,209 | +1,669,709 | +2955% | $16.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,114,808 | 66,200 | +66,200 | NEW | $16.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,100,055 | 56,500 | +56,500 | NEW | $19.47 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,375 | -100% | $9.75 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $317,931 | 11,375 | -138,696 | -92% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,840,763 | 150,071 | +113,849 | +314% | $38.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,092,093 | 36,222 | -112,231 | -76% | $30.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,260,028 | 148,453 | +35,358 | +31% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,093,000 | 113,095 | +62,340 | +123% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,151,000 | 50,755 | +33,354 | +192% | $22.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $438,000 | 17,401 | +17,401 | NEW | $25.17 | Q1 2022 |