| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -766,936 | -100% | $16.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -320,000 | -100% | $16.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $12,953,549 | 766,936 | +487,666 | +175% | $16.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,404,800 | 320,000 | +320,000 | NEW | $16.89 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $4,493,454 | 279,270 | -188,200 | -40% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $9,919,713 | 467,470 | +220,800 | $21.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.05% | $7,627,037 | 246,670 | -669,191 | -73% | $30.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $24,636,662 | 915,861 | +906,956 | +10185% | $26.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $399,122 | 8,905 | +8,905 | NEW | $44.82 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -109,432 | -100% | $16.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $4,978,062 | 109,432 | -186,351 | -63% | $45.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $16,392,294 | 295,783 | +114,904 | +64% | $55.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $8,166,687 | 180,879 | +180,879 | NEW | $45.15 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -51,248 | -100% | $16.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $4,056,000 | 51,248 | +51,248 | NEW | $79.14 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -61,600 | -100% | $16.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $5,716,000 | 61,600 | +61,600 | NEW | $92.79 | Q2 2021 |