| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $59,155,840 | 2,227,253 | -651 | -0.03% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.2% | $66,903,957 | 2,227,904 | +278,247 | +14% | $30.03 | Q3 2025 | |
| 30 Sep 2025 | call | -2.3% | $0 | 0 | -125,000 | -100% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.38% | $81,807,608 | 1,949,657 | -397,984 | -17% | $41.96 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | -2.3% | $5,245,000 | 125,000 | -125,000 | -50% | $41.96 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.06% | $73,715,927 | 2,347,641 | +100,000 | $31.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | +2.1% | $7,850,000 | 250,000 | +250,000 | NEW | $31.40 | Q1 2025 |
| 31 Dec 2024 | 1.3% | -0.29% | $77,768,379 | 2,247,641 | -476,254 | -17% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $62,595,107 | 2,723,895 | +49,738 | +1.9% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $70,357,071 | 2,674,157 | +131,272 | +5.2% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $55,333,178 | 2,542,885 | +32,000 | +1.3% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.14% | $52,176,190 | 2,510,885 | +187,500 | +8.1% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.31% | $35,083,114 | 2,323,385 | +790,376 | +52% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.15% | $20,358,360 | 1,533,009 | -466,991 | -23% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.05% | $29,520,000 | 2,000,000 | -168,596 | -7.8% | $14.76 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.1% | $24,114,788 | 2,168,596 | +468,596 | +28% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $14,059,000 | 1,700,000 | +1,700,000 | NEW | $8.27 | Q3 2022 |