| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.11% | $4,583,533 | 310,748 | -1,333,940 | -81% | $14.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,718,375 | 116,500 | +116,500 | NEW | $14.75 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.05% | $31,676,691 | 1,644,688 | -385,155 | -19% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $36,273,294 | 2,029,843 | +308,998 | +18% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.16% | $28,066,982 | 1,720,845 | +1,553,574 | +900% | $16.31 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $3,315,311 | 167,271 | +167,271 | NEW | $19.82 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -39,000 | -100% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $735,540 | 39,000 | +39,000 | NEW | $18.86 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -119,499 | -100% | $13.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.3% | $2,176,077 | 119,499 | -1,880,501 | -94% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.43% | $52,040,000 | 2,000,000 | +1,839,827 | +1149% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $3,675,970 | 160,173 | +160,173 | NEW | $22.95 | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -65,000 | -100% | $13.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,977,000 | 65,000 | +65,000 | NEW | $30.42 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -80,000 | -100% | $13.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $4,148,000 | 80,000 | -5,000 | -5.9% | $51.85 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $6,159,000 | 85,000 | +85,000 | NEW | $72.46 | Q3 2021 |