| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,864,747 | -100% | $17.08 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,300 | -100% | $17.08 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $17.08 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $54,172,366 | 2,864,747 | +697,156 | +32% | $18.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $24,583 | 1,300 | +1,300 | NEW | $18.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $24,583 | 1,300 | +1,300 | NEW | $18.91 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $34,768,160 | 2,167,591 | +2,167,591 | NEW | $16.04 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -905,176 | -100% | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.06% | $7,214,252 | 905,176 | -5,920,905 | -87% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $76,861,673 | 6,826,081 | -915,581 | -12% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.1% | $92,822,531 | 7,741,662 | +5,195,787 | +204% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $42,286,984 | 2,545,875 | +1,389,554 | +120% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $20,848,468 | 1,156,321 | +1,156,321 | NEW | $18.03 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,262,338 | -100% | $17.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $16,082,185 | 1,262,338 | +1,075,047 | +574% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,786,756 | 187,291 | +187,291 | NEW | $9.54 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -135,910 | -100% | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.06% | $1,296,000 | 135,910 | -2,590,557 | -95% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $20,992,000 | 2,726,467 | +1,510,504 | +124% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $14,225,000 | 1,215,963 | +1,215,963 | NEW | $11.70 | Q1 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -850,159 | -100% | $17.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.14% | $29,517,000 | 850,159 | +784,229 | +1189% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.03% | $4,421,000 | 65,930 | +65,930 | NEW | $67.06 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -75,683 | -100% | $17.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $6,351,000 | 75,683 | +75,683 | NEW | $83.92 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -25,951 | -100% | $17.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,006,000 | 25,951 | +25,951 | NEW | $38.77 | Q2 2020 |