| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $75,870,043 | 3,916,884 | +3,916,884 | NEW | $19.37 | Q4 2025 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -709,912 | -100% | $13.99 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +1.5% | $30,540,000 | 709,912 | +492,756 | +227% | $43.02 | Q4 2019 | |
| 31 Dec 2019 | call | -6.6% | $0 | 0 | -241,700 | -100% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.73% | $8,869,000 | 217,156 | +194,875 | +875% | $40.84 | Q3 2019 | |
| 30 Sep 2019 | call | 6.6% | 0% | $9,871,000 | 241,700 | 0 | $40.84 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.92% | $1,464,000 | 22,281 | -186,835 | -89% | $65.71 | Q2 2019 | |
| 30 Jun 2019 | call | 9.4% | +9.4% | $15,882,000 | 241,700 | +241,700 | NEW | $65.71 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +1.2% | $16,372,000 | 209,116 | +209,116 | NEW | $78.29 | Q1 2019 |