| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.06% | $90,311,459 | 1,843,091 | -12,573 | -0.68% | $49.00 | Q4 2025 | |
| 31 Dec 2025 | call | 5.4% | +2.5% | $2,033,500 | 41,500 | +19,000 | +84% | $49.00 | Q4 2025 |
| 30 Sep 2025 | 8.3% | -0.4% | $89,405,892 | 1,855,664 | -89,697 | -4.6% | $48.18 | Q3 2025 | |
| 30 Sep 2025 | call | 2.9% | -4% | $1,084,050 | 22,500 | -31,000 | -58% | $48.18 | Q3 2025 |
| 30 Jun 2025 | 6% | +0.17% | $59,411,325 | 1,945,361 | +54,734 | +2.9% | $30.54 | Q2 2025 | |
| 30 Jun 2025 | call | 3.3% | +0.62% | $1,633,890 | 53,500 | +10,000 | +23% | $30.54 | Q2 2025 |
| 31 Mar 2025 | 5.6% | +0.58% | $50,182,948 | 1,890,627 | +195,644 | $26.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.4% | +6.4% | $1,157,100 | 43,500 | +43,500 | NEW | $26.60 | Q1 2025 |
| 31 Dec 2024 | 6.1% | -1.7% | $56,866,680 | 1,694,983 | -468,698 | -22% | $33.55 | Q4 2024 | |
| 30 Sep 2024 | 11% | -2.7% | $97,279,098 | 2,163,681 | -551,170 | -20% | $44.96 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.7% | $56,713,237 | 2,714,851 | -297,542 | -9.9% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.33% | $39,853,959 | 3,012,393 | +217,896 | +7.8% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.8% | $31,298,366 | 2,794,497 | +1,377,597 | +97% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.46% | $20,360,853 | 1,416,900 | +264,554 | +23% | $14.37 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $21,940,668 | 1,152,346 | -13,375 | -1.1% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.31% | $24,666,656 | 1,165,721 | +124,060 | +12% | $21.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $15,374,916 | 1,041,661 | +12,305 | +1.2% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $12,424,000 | 1,029,356 | +33,005 | +3.3% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $7,253,000 | 996,351 | +996,351 | NEW | $7.28 | Q2 2022 |