| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -1,796,738 | -100% | $17.95 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -9,700 | -100% | $17.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.12% | $191,729,912 | 1,796,738 | +1,419,570 | +376% | $106.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,035,087 | 9,700 | -4,300 | -31% | $106.71 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $35,672,549 | 377,168 | +53,623 | +17% | $94.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,324,120 | 14,000 | +14,000 | NEW | $94.58 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $20,541,872 | 323,545 | +152,097 | $63.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $17.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,962,045 | 171,448 | +11,442 | +7.2% | $46.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $928,800 | 20,000 | +20,000 | NEW | $46.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $4,603,373 | 160,006 | -367,634 | -70% | $28.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,629,674 | 527,640 | +23,567 | +4.7% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,110,535 | 504,073 | +120,722 | +31% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,621,018 | 383,351 | -550,870 | -59% | $19.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,227,802 | 934,221 | +400,737 | +75% | $16.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,277,852 | 533,484 | -17,278 | -3.1% | $21.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,059,000 | 550,762 | +236,709 | +75% | $20.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,206,000 | 314,053 | +234,713 | +296% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $811,000 | 79,340 | +79,340 | NEW | $10.22 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26,799 | -100% | $17.95 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $134,000 | 26,799 | +10,830 | +68% | $5.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $107,000 | 15,969 | +1,183 | +8% | $6.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $81,000 | 14,786 | +14,786 | NEW | $5.48 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,942 | -100% | $17.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $68,000 | 10,942 | +10,942 | NEW | $6.21 | Q3 2020 |