| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $3,193,126 | 305,855 | -2,462,687 | -89% | $10.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $4,698,000 | 450,000 | -172,800 | -28% | $10.44 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.05% | $39,091,813 | 2,768,542 | +1,818,673 | +191% | $14.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $8,793,936 | 622,800 | +322,800 | +108% | $14.12 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.08% | $17,078,645 | 949,869 | -1,918,559 | -67% | $17.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $5,394,000 | 300,000 | 0 | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $41,291,021 | 2,868,428 | +1,669,558 | +100% | $14.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.05% | $4,318,500 | 300,000 | -757,300 | $14.40 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $23,881,490 | 1,198,870 | +1,198,870 | NEW | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.09% | $21,061,416 | 1,057,300 | +1,057,300 | NEW | $19.92 | Q4 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -388,064 | -100% | $9.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $16,810,932 | 388,064 | +388,064 | NEW | $43.32 | Q4 2023 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -798,350 | -100% | $9.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $30,672,607 | 798,350 | +798,350 | NEW | $38.42 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -558,760 | -100% | $9.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $19,590,126 | 558,760 | +558,760 | NEW | $35.06 | Q4 2022 |