| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.11% | $35,861,102 | 1,531,217 | -1,596,528 | -51% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.09% | $72,751,349 | 3,127,745 | -1,319,108 | -30% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $95,740,745 | 4,446,853 | +296,591 | +7.1% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $60,178,799 | 4,150,262 | +388,947 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.27% | $65,634,947 | 3,761,315 | -4,057,311 | -52% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.05% | $86,552,190 | 7,818,626 | +843,592 | +12% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $74,911,865 | 6,975,034 | +51,235 | +0.74% | $10.74 | Q2 2024 | |
| 30 Jun 2024 | call | -5.2% | $0 | 0 | -900,000 | -100% | $21.48 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.13% | $78,723,595 | 6,923,799 | +1,765,923 | +34% | $11.37 | Q1 2024 | |
| 31 Mar 2024 | call | 5.2% | -0.58% | $10,233,000 | 900,000 | -100,000 | -10% | $11.37 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0.08% | $52,868,229 | 5,157,876 | -1,115,212 | -18% | $10.25 | Q4 2023 | |
| 31 Dec 2023 | call | 5% | 0% | $10,250,000 | 1,000,000 | 0 | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.12% | $46,859,967 | 6,273,088 | +2,403,595 | +62% | $7.47 | Q3 2023 | |
| 30 Sep 2023 | call | 5.8% | 0% | $7,470,000 | 1,000,000 | 0 | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.07% | $32,697,216 | 3,869,493 | -1,154,205 | -23% | $8.45 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | 0% | $8,450,000 | 1,000,000 | 0 | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.21% | $42,902,381 | 5,023,698 | -2,724,337 | -35% | $8.54 | Q1 2023 | |
| 31 Mar 2023 | call | 9.3% | +9.3% | $8,540,000 | 1,000,000 | +1,000,000 | NEW | $8.54 | Q1 2023 |
| 31 Dec 2022 | 0.53% | -0.34% | $51,214,511 | 7,748,035 | -4,950,463 | -39% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $94,858,000 | 12,698,498 | -925,656 | -6.8% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.03% | $78,475,000 | 13,624,154 | -465,459 | -3.3% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $113,703,000 | 14,089,613 | +496,160 | +3.6% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.7% | $142,323,000 | 13,593,453 | +13,593,453 | NEW | $10.47 | Q4 2021 |