| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.85% | $35,265,002 | 405,858 | -812,124 | -67% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.4% | $103,004,738 | 1,217,982 | -1,322,946 | -52% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.39% | $60,778,998 | 2,540,928 | +1,254,672 | +98% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.05% | $25,287,793 | 1,286,256 | -161,276 | $19.66 | Q1 2025 | ||
| 31 Mar 2025 | call | -100% | $0 | 0 | -197,000 | -100% | $147.55 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.22% | $32,149,686 | 1,447,532 | +708,859 | +96% | $22.21 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +100% | $4,375,370 | 197,000 | +197,000 | NEW | $22.21 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.02% | $7,800,387 | 738,673 | +125,757 | +21% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $7,502,092 | 612,916 | +612,916 | NEW | $12.24 | Q2 2024 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -312,209 | -100% | $147.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $6,844,000 | 312,209 | +312,209 | NEW | $21.92 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -215,714 | -100% | $147.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $5,801,000 | 215,714 | +215,714 | NEW | $26.89 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -64,298 | -100% | $147.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.09% | $1,155,000 | 64,298 | -403,166 | -86% | $17.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $5,089,000 | 467,464 | +279,014 | +148% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $984,000 | 188,450 | +188,450 | NEW | $5.22 | Q1 2020 |