| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $8,508,630 | 850,863 | +46,104 | +5.7% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,184,399 | 804,759 | +293,596 | +57% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,191,537 | 511,163 | -181,673 | -26% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $6,581,942 | 692,836 | +414,530 | +100% | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,953,847 | 278,306 | +6,833 | +2.5% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,498,084 | 271,473 | +208,048 | +328% | $27.62 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -140,000 | -100% | $11.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,753,067 | 63,425 | +63,425 | NEW | $27.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $3,869,600 | 140,000 | +140,000 | NEW | $27.64 | Q2 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -15,059 | -100% | $11.12 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $914,834 | 15,059 | +4,216 | +39% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $759,986 | 10,843 | +10,843 | NEW | $70.09 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,606 | -100% | $11.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $342,000 | 4,606 | +4,606 | NEW | $74.25 | Q2 2022 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -147,802 | -100% | $11.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $6,372,000 | 147,802 | +147,802 | NEW | $43.11 | Q4 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -281,837 | -100% | $11.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $7,883,000 | 281,837 | +281,837 | NEW | $27.97 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -169,463 | -100% | $11.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.03% | $4,608,000 | 169,463 | -146,204 | -46% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $9,423,000 | 315,667 | -115,083 | -27% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $9,390,000 | 430,750 | +235,663 | +121% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $7,729,000 | 195,087 | +130,087 | +200% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $2,848,000 | 65,000 | +65,000 | NEW | $43.82 | Q1 2015 |