| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $10,695,345 | 755,321 | -1,541,090 | -67% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $31,093,405 | 2,296,411 | -764,211 | -25% | $13.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $35,809,277 | 3,060,622 | +2,891,881 | +1714% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,603,040 | 168,741 | +168,741 | NEW | $9.50 | Q1 2025 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -11,213 | -100% | $11.25 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $491,700 | 30,000 | 0 | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $183,781 | 11,213 | -758,037 | -99% | $16.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $491,700 | 30,000 | 0 | $16.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $19,085,092 | 769,250 | -402,980 | -34% | $24.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $744,300 | 30,000 | 0 | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $27,137,125 | 1,172,230 | -71,821 | -5.8% | $23.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $694,500 | 30,000 | +30,000 | NEW | $23.15 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0% | $39,672,786 | 1,244,051 | +29,543 | +2.4% | $31.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $37,698,328 | 1,214,508 | +79,064 | +7% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $33,336,635 | 1,135,444 | +248,566 | +28% | $29.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $21,701,904 | 886,878 | +106,633 | +14% | $24.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $17,915,000 | 780,245 | +175,233 | +29% | $22.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $10,667,000 | 605,012 | +1,115 | +0.18% | $17.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $18,467,000 | 603,897 | +171,706 | +40% | $30.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $16,449,000 | 432,191 | +432,191 | NEW | $38.06 | Q4 2021 |