| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $9,800,000 | 1,000,000 | 0 | $9.80 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $8,790,000 | 1,000,000 | 0 | $8.79 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.58% | $6,030,000 | 1,000,000 | +500,000 | +100% | $6.03 | Q2 2025 | |
| 30 Jun 2025 | call | -0.31% | $0 | 0 | -1,000,000 | -100% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.51% | $2,425,000 | 500,000 | +500,000 | NEW | $4.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.31% | +0.31% | $4,850,000 | 1,000,000 | +1,000,000 | NEW | $4.85 | Q1 2025 |
| 31 Dec 2024 | call | -0.88% | $0 | 0 | -1,000,000 | -100% | $11.46 | Q4 2024 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -500,000 | -100% | $11.46 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.88% | +0.88% | $13,540,000 | 1,000,000 | +1,000,000 | NEW | $13.54 | Q3 2024 |
| 30 Jun 2024 | 1.4% | -0.6% | $7,930,000 | 500,000 | -200,000 | -29% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.87% | $16,184,000 | 700,000 | +200,000 | +40% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.44% | $12,610,000 | 500,000 | +100,000 | +25% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -1.7% | $12,040,000 | 400,000 | -281,509 | -41% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +1.8% | $21,971,850 | 681,509 | +278,359 | +69% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 3% | -2.9% | $12,493,619 | 403,150 | -396,850 | -50% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.75% | $24,400,000 | 800,000 | +100,000 | +14% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 6% | +3.4% | $20,349,000 | 700,000 | +400,000 | +133% | $29.07 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $8,151,000 | 300,000 | 0 | $27.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.53% | $9,303,000 | 300,000 | +100,000 | +50% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.16% | $6,952,000 | 200,000 | -25,000 | -11% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $7,346,000 | 225,000 | +225,000 | NEW | $32.65 | Q3 2021 |