| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.27% | $9,916,740 | 262,556 | -4,880,720 | -95% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $1,133,100 | 30,000 | 0 | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.3% | $241,373,943 | 5,143,276 | +4,207,667 | +450% | $46.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $1,407,900 | 30,000 | +30,000 | NEW | $46.93 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $13,631,823 | 935,609 | +605,298 | +183% | $14.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $2,011,594 | 330,311 | -1,272,331 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $15,737,944 | 1,602,642 | +1,056,005 | +193% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $4,613,616 | 546,637 | -2,528,856 | -82% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $34,722,316 | 3,075,493 | +2,633,262 | +595% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $2,388,047 | 442,231 | -616,037 | -58% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $7,566,616 | 1,058,268 | +887,264 | +519% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $634,425 | 171,004 | +108,084 | +172% | $3.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $293,207 | 62,920 | +62,920 | NEW | $4.66 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -21,286 | -100% | $44.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $71,000 | 21,286 | +21,286 | NEW | $3.34 | Q2 2022 |