| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $7,104,104 | 303,724 | +303,724 | NEW | $23.39 | Q4 2025 | |
| 30 Jun 2024 | call | 0% | $11,027,850 | 2,775 | 0 | $3974.00 * | Q2 2024 | ||
| 31 Dec 2023 | -0.15% | $0 | 0 | -80,965 | -100% | $20.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.38% | $3,752,728 | 80,965 | -199,852 | -71% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.72% | $14,313,242 | 280,817 | +280,817 | NEW | $50.97 | Q2 2023 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -29,103 | -100% | $20.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -1% | $3,268,000 | 29,103 | -152,521 | -84% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.6% | $18,843,000 | 181,624 | -250,876 | -58% | $103.75 | Q2 2021 | |
| 30 Jun 2021 | call | -1.8% | $0 | 0 | -215,000 | -100% | $20.34 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.4% | $37,822,000 | 432,500 | +427,354 | +8305% | $87.45 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $18,802,000 | 215,000 | +215,000 | NEW | $87.45 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -1.2% | $382,000 | 5,146 | -269,854 | -98% | $74.23 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $15,417,000 | 275,000 | +275,000 | NEW | $56.06 | Q3 2020 |