| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.01% | $30,864,389 | 1,539,371 | +5,099 | +0.33% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +2% | $37,129,382 | 1,534,272 | +761,486 | +99% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | 0% | $20,463,373 | 772,786 | 0 | $26.48 | Q2 2025 | ||
| 31 Mar 2025 | 5% | 0% | $20,981,140 | 772,786 | 0 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -3.6% | $31,406,023 | 772,786 | -703,958 | -48% | $40.64 | Q4 2024 | |
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -100,000 | -100% | $18.32 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +6.1% | $42,426,855 | 1,476,744 | +1,476,744 | NEW | $28.73 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | +1.1% | $2,873,000 | 100,000 | +100,000 | NEW | $28.73 | Q3 2024 |
| 31 Dec 2020 | -0.57% | $0 | 0 | -6,000 | -100% | $18.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0.57% | $778,000 | 6,000 | +6,000 | NEW | $129.67 | Q3 2020 |