| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +1.1% | $185,492,062 | 7,863,165 | +2,774,015 | +55% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.49% | $163,870,630 | 5,089,150 | +854,896 | +20% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -3.6% | $126,858,250 | 4,234,254 | -5,611,682 | -57% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.12% | $215,921,376 | 9,845,936 | -257,562 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -1.3% | $222,074,886 | 10,103,498 | -2,637,841 | -21% | $21.98 | Q4 2024 | |
| 31 Dec 2024 | call | -2% | $0 | 0 | -1,500,000 | -100% | $20.33 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.05% | $312,799,872 | 12,741,339 | +79,433 | +0.63% | $24.55 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +2% | $36,825,000 | 1,500,000 | +1,500,000 | NEW | $24.55 | Q3 2024 |
| 30 Jun 2024 | 7.6% | -1.8% | $265,266,931 | 12,661,906 | -2,809,892 | -18% | $20.95 | Q2 2024 | |
| 30 Jun 2024 | call | -5.3% | $0 | 0 | -7,550,000 | -100% | $20.33 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.67% | $275,243,286 | 15,471,798 | +1,256,401 | +8.8% | $17.79 | Q1 2024 | |
| 31 Mar 2024 | call | 5.3% | 0% | $134,314,500 | 7,550,000 | 0 | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +3.5% | $230,147,277 | 14,215,397 | +6,018,663 | +73% | $16.19 | Q4 2023 | |
| 31 Dec 2023 | call | 9.1% | +9.1% | $122,234,500 | 7,550,000 | +7,550,000 | NEW | $16.19 | Q4 2023 |
| 30 Sep 2023 | 4.8% | -0.32% | $139,344,478 | 8,196,734 | -551,975 | -6.3% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +2.5% | $152,227,537 | 8,748,709 | +3,730,744 | +74% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +4.5% | $80,287,440 | 5,017,965 | +5,017,965 | NEW | $16.00 | Q1 2023 |