| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,494,624 | 222,163 | -123,073 | -36% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $6,321,271 | 345,236 | +115,952 | +51% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $4,780,571 | 229,284 | -187,491 | -45% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $7,639,486 | 416,775 | +416,775 | NEW | $18.33 | Q1 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -275,211 | -100% | $13.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $4,992,328 | 275,211 | +216,786 | +371% | $18.14 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -25,000 | -100% | $13.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,299,372 | 58,425 | +58,425 | NEW | $22.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $556,000 | 25,000 | +25,000 | NEW | $22.24 | Q1 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -10,172 | -100% | $13.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $210,052 | 10,172 | +10,172 | NEW | $20.65 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -11,797 | -100% | $13.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $400,000 | 11,797 | -41,702 | -78% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $2,120,000 | 53,499 | +48,407 | +951% | $39.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $225,000 | 5,092 | -44,921 | -90% | $44.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $1,863,000 | 50,013 | +50,013 | NEW | $37.25 | Q3 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -28,291 | -100% | $13.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $525,000 | 28,291 | +28,291 | NEW | $18.56 | Q2 2018 |