| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -4.3% | $0 | 0 | -100,000 | -100% | $44.45 | Q4 2025 | |
| 30 Sep 2025 | call | 4.3% | +4.3% | $3,724,000 | 100,000 | +100,000 | NEW | $37.24 | Q3 2025 |
| 30 Jun 2025 | -0.12% | $0 | 0 | -151,800 | -100% | $44.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $4,880,370 | 151,800 | 0 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.53% | $6,560,796 | 151,800 | -590,500 | -80% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.05% | $5,945,823 | 742,300 | -332,082 | -31% | $8.01 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.41% | $8,949,602 | 1,074,382 | -2,500,250 | -70% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.23% | $63,485,464 | 3,574,632 | -670,368 | -16% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.83% | $79,806,000 | 4,245,000 | +2,211,211 | +109% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.21% | $14,439,902 | 2,033,789 | +1,298,144 | +176% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $5,546,763 | 735,645 | +220,645 | +43% | $7.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.06% | $4,120,000 | 515,000 | -364,003 | -41% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $7,954,977 | 879,003 | +211,060 | +32% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.06% | $4,629,000 | 667,943 | -408,597 | -38% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $5,910,000 | 1,076,540 | +1,076,540 | NEW | $5.49 | Q2 2022 |