| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.12% | $203,838,738 | 8,640,896 | -5,110,730 | -37% | $23.59 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -300 | -100% | $18.58 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.26% | $442,802,356 | 13,751,626 | +7,391,387 | +116% | $32.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $9,660 | 300 | +300 | NEW | $32.20 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.12% | $190,552,759 | 6,360,239 | +3,414,359 | +116% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $64,603,151 | 2,945,880 | +1,406,829 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $33,828,343 | 1,539,051 | -1,772,895 | -54% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.1% | $81,308,276 | 3,311,946 | +3,105,698 | +1506% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,320,896 | 206,248 | +114,002 | +124% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.11% | $1,641,056 | 92,246 | -3,682,542 | -98% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $61,113,817 | 3,774,788 | -309,393 | -7.6% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.06% | $69,431,077 | 4,084,181 | +1,511,161 | +59% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $44,770,547 | 2,573,020 | -862,762 | -25% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.1% | $54,972,512 | 3,435,782 | -2,509,865 | -42% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.22% | $87,460,469 | 5,945,647 | +5,805,220 | +4134% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $2,341,000 | 140,427 | -1,151,494 | -89% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $16,471,000 | 1,291,921 | +1,291,921 | NEW | $12.75 | Q2 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -233,873 | -100% | $18.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $11,542,000 | 233,873 | +233,873 | NEW | $49.35 | Q1 2021 |