| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,535,471 | 143,573 | -193,179 | -57% | $31.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,304,611 | 336,752 | +31,327 | +10% | $30.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,002,669 | 305,425 | +61,565 | +25% | $32.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,364,746 | 243,860 | +9,890 | $26.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,643,800 | 233,970 | -139,595 | -37% | $32.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,478,771 | 373,565 | +87,784 | +31% | $20.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,429,839 | 285,781 | +3,124 | +1.1% | $19.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,430,447 | 282,657 | +54,119 | +24% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,083,974 | 228,538 | +165,063 | +260% | $17.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,053,685 | 63,475 | -65,315 | -51% | $16.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,360,022 | 128,790 | +85,188 | +195% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $386,000 | 43,602 | -53,902 | -55% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $781,000 | 97,504 | +52,291 | +116% | $8.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $439,000 | 45,213 | +45,213 | NEW | $9.71 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,180 | -100% | $24.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $362,000 | 17,180 | -24,528 | -59% | $21.07 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -440,400 | -100% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,459,000 | 41,708 | +41,708 | NEW | $34.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $15,405,000 | 440,400 | +440,400 | NEW | $34.98 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -39,528 | -100% | $24.53 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,403,000 | 39,528 | +39,528 | NEW | $35.49 | Q2 2021 |