| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.08% | $21,161,271 | 613,548 | -82,646 | -12% | $34.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -72,800 | -100% | $42.40 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $15,831,452 | 696,194 | +37,306 | +5.7% | $22.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $1,655,472 | 72,800 | +72,800 | NEW | $22.74 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0% | $8,209,744 | 658,888 | -3,985 | -0.6% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.06% | $9,777,377 | 662,873 | +104,215 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $6,569,818 | 558,658 | 0 | $11.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $5,586,580 | 558,658 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $6,703,896 | 558,658 | 0 | $12.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $8,240,206 | 558,658 | 0 | $14.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.26% | $6,720,656 | 558,658 | +558,658 | NEW | $12.03 | Q4 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -344,246 | -100% | $42.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $1,501,000 | 344,246 | +321,241 | +1396% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $165,000 | 23,005 | -9,431 | -29% | $7.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $158,000 | 32,436 | -55,756 | -63% | $4.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $243,000 | 88,192 | -21,446 | -20% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $314,000 | 109,638 | +10,922 | +11% | $2.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $266,000 | 98,716 | 0 | $2.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $291,000 | 98,716 | +98,716 | NEW | $2.95 | Q4 2020 |