| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $428,354 | 14,026 | +14,026 | NEW | $30.54 | Q4 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -70,456 | -100% | $31.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.05% | $1,376,006 | 70,456 | +70,456 | NEW | $19.53 | Q1 2025 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -80,666 | -100% | $31.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.08% | $1,510,068 | 80,666 | +59,931 | +289% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $338,833 | 20,735 | +20,735 | NEW | $16.34 | Q1 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -31,928 | -100% | $31.61 | Q3 2023 | ||
| 30 Sep 2023 | call | -3.6% | $0 | 0 | -100,000 | -100% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $601,204 | 31,928 | +13,866 | +77% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | 3.6% | +3.6% | $1,883,000 | 100,000 | +100,000 | NEW | $18.83 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.05% | $183,329 | 18,062 | +18,062 | NEW | $10.15 | Q1 2023 | |
| 30 Sep 2022 | 0% | $112,000 | 12,210 | 0 | $9.17 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $135,000 | 15,606 | +3,577 | +30% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $243,000 | 12,029 | +12,029 | NEW | $20.20 | Q1 2022 |