| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.19% | $227,738,823 | 11,763,369 | +10,229,395 | +667% | $19.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $149,072 | 7,700 | 0 | $19.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $170,368 | 8,800 | +2,900 | +49% | $19.36 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $29,728,416 | 1,533,974 | +876,564 | +133% | $19.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $149,226 | 7,700 | +7,700 | NEW | $19.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $114,342 | 5,900 | +5,900 | NEW | $19.38 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,322,073 | 657,410 | +210,094 | +47% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,399,105 | 447,316 | +386,307 | +600% | $12.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $686,961 | 61,009 | -244,922 | -80% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,870,815 | 305,931 | -483,209 | -61% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $10,811,219 | 789,140 | +789,140 | NEW | $13.70 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -21,028 | -100% | $18.88 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $304,485 | 21,028 | -49,367 | -70% | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $575,831 | 70,395 | +42,795 | +155% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $247,296 | 27,600 | -73,813 | -73% | $8.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $918,801 | 101,413 | -226,629 | -69% | $9.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,296,294 | 328,042 | +328,042 | NEW | $7.00 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -57,972 | -100% | $18.88 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $930,000 | 57,972 | +57,972 | NEW | $16.04 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -260,260 | -100% | $18.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $6,009,000 | 260,260 | +237,062 | +1022% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.08% | $469,000 | 23,198 | -658,331 | -97% | $20.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $13,583,000 | 681,529 | +681,529 | NEW | $19.93 | Q3 2020 |