| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -2.9% | $28,251,402 | 1,148,898 | -269,666 | -19% | $24.59 | Q4 2025 | |
| 31 Dec 2025 | call | -3% | $0 | 0 | -400,000 | -100% | $30.29 | Q4 2025 | |
| 30 Sep 2025 | 13% | -4.6% | $39,847,463 | 1,418,564 | -500,000 | -26% | $28.09 | Q3 2025 | |
| 30 Sep 2025 | call | 3% | -65% | $11,236,000 | 400,000 | -8,644,300 | -96% | $28.09 | Q3 2025 |
| 30 Jun 2025 | 15% | -9.5% | $41,153,198 | 1,918,564 | -1,225,103 | -39% | $21.45 | Q2 2025 | |
| 30 Jun 2025 | call | 23% | -2.7% | $194,000,235 | 9,044,300 | -1,064,400 | -11% | $21.45 | Q2 2025 |
| 31 Mar 2025 | 21% | -12% | $60,075,476 | 3,143,667 | -1,765,114 | $19.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 24% | -66% | $193,177,257 | 10,108,700 | -27,207,300 | $19.11 | Q1 2025 | |
| 31 Dec 2024 | 20% | -5.7% | $88,898,024 | 4,908,781 | -1,422,493 | -22% | $18.11 | Q4 2024 | |
| 31 Dec 2024 | call | 31% | +8.1% | $675,792,760 | 37,316,000 | +9,576,100 | +35% | $18.11 | Q4 2024 |
| 30 Sep 2024 | 27% | -27% | $148,025,186 | 6,331,274 | -6,337,975 | -50% | $23.38 | Q3 2024 | |
| 30 Sep 2024 | call | 46% | +7.4% | $648,558,862 | 27,739,900 | +4,422,800 | +19% | $23.38 | Q3 2024 |
| 30 Jun 2024 | 28% | -2.1% | $195,613,205 | 12,669,249 | -967,702 | -7.1% | $15.44 | Q2 2024 | |
| 30 Jun 2024 | call | 68% | +17% | $360,016,024 | 23,317,100 | +12,063,900 | +107% | $15.44 | Q2 2024 |
| 31 Mar 2024 | 22% | -0.23% | $152,733,851 | 13,636,951 | -145,147 | -1.1% | $11.20 | Q1 2024 | |
| 31 Mar 2024 | call | 11% | -2.5% | $126,035,840 | 11,253,200 | -2,479,700 | -18% | $11.20 | Q1 2024 |
| 31 Dec 2023 | 21% | +3% | $167,728,133 | 13,782,098 | +1,976,000 | +17% | $12.17 | Q4 2023 | |
| 31 Dec 2023 | call | 18% | -6.7% | $167,129,393 | 13,732,900 | -5,108,400 | -27% | $12.17 | Q4 2023 |
| 30 Sep 2023 | 15% | +0.66% | $162,569,969 | 11,806,098 | +531,100 | +4.7% | $13.77 | Q3 2023 | |
| 30 Sep 2023 | call | 30% | +9.9% | $259,444,701 | 18,841,300 | +6,115,800 | +48% | $13.77 | Q3 2023 |
| 30 Jun 2023 | 15% | +0.01% | $170,252,470 | 11,274,998 | +4,800 | +0.04% | $15.10 | Q2 2023 | |
| 30 Jun 2023 | call | 27% | -4.6% | $192,155,050 | 12,725,500 | -2,113,600 | -14% | $15.10 | Q2 2023 |
| 31 Mar 2023 | 21% | -0.33% | $264,849,653 | 11,270,198 | -180,819 | -1.6% | $23.50 | Q1 2023 | |
| 31 Mar 2023 | call | 28% | +8.1% | $348,718,850 | 14,839,100 | +4,320,100 | +41% | $23.50 | Q1 2023 |
| 31 Dec 2022 | 21% | +2.2% | $271,274,593 | 11,451,017 | +1,200,846 | +12% | $23.69 | Q4 2022 | |
| 31 Dec 2022 | call | 26% | -2.6% | $249,195,110 | 10,519,000 | -1,070,500 | -9.2% | $23.69 | Q4 2022 |
| 30 Sep 2022 | 15% | +1% | $157,033,000 | 10,250,171 | +711,400 | +7.5% | $15.32 | Q3 2022 | |
| 30 Sep 2022 | call | 32% | +10% | $177,552,000 | 11,589,500 | +3,738,500 | +48% | $15.32 | Q3 2022 |
| 30 Jun 2022 | 17% | +0.33% | $244,193,000 | 9,538,771 | +181,890 | +1.9% | $25.60 | Q2 2022 | |
| 30 Jun 2022 | call | 57% | +5.2% | $200,986,000 | 7,851,000 | +716,900 | +10% | $25.60 | Q2 2022 |
| 31 Mar 2022 | 15% | +4.5% | $239,349,000 | 9,356,881 | +2,770,900 | +42% | $25.58 | Q1 2022 | |
| 31 Mar 2022 | call | 29% | +29% | $182,490,000 | 7,134,100 | +7,134,100 | NEW | $25.58 | Q1 2022 |
| 31 Dec 2021 | 16% | +4.1% | $305,590,000 | 6,585,981 | +1,729,519 | +36% | $46.40 | Q4 2021 | |
| 30 Sep 2021 | 16% | 0% | $321,352,000 | 4,856,462 | 0 | $66.17 | Q3 2021 | ||
| 30 Jun 2021 | 24% | 0% | $591,711,000 | 4,856,462 | 0 | $121.84 | Q2 2021 | ||
| 31 Mar 2021 | 24% | -3.8% | $519,933,000 | 4,856,462 | -775,522 | -14% | $107.06 | Q1 2021 | |
| 31 Dec 2020 | 22% | -4.1% | $482,774,000 | 5,631,984 | -1,033,100 | -16% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 17% | 0% | $277,267,000 | 6,665,084 | 0 | $41.60 | Q3 2020 | ||
| 30 Jun 2020 | 18% | -3.9% | $308,727,000 | 6,665,084 | -1,437,797 | -18% | $46.32 | Q2 2020 | |
| 31 Mar 2020 | 17% | 0% | $189,769,000 | 8,102,881 | 0 | $23.42 | Q1 2020 | ||
| 31 Dec 2019 | 13% | +2.9% | $150,876,000 | 8,102,881 | +1,782,263 | +28% | $18.62 | Q4 2019 | |
| 30 Sep 2019 | 11% | +3.9% | $89,247,000 | 6,320,618 | +2,238,832 | +55% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +2.8% | $66,411,000 | 4,081,786 | +1,469,472 | +56% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.23% | $49,503,000 | 2,612,314 | +101,600 | +4% | $18.95 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +1.8% | $36,631,000 | 2,510,714 | +831,603 | +50% | $14.59 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +3.8% | $22,634,000 | 1,679,111 | +1,679,111 | NEW | $13.48 | Q3 2018 |