| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | 0% | $55,116,176 | 3,342,400 | 0 | $16.49 | Q4 2025 | ||
| 31 Dec 2025 | call | 5.7% | +3.5% | $102,811,852 | 6,234,800 | +3,766,800 | +153% | $16.49 | Q4 2025 |
| 30 Sep 2025 | 3.4% | 0% | $57,355,584 | 3,342,400 | 0 | $17.16 | Q3 2025 | ||
| 30 Sep 2025 | call | 3.3% | +2.9% | $42,350,880 | 2,468,000 | +2,168,000 | +723% | $17.16 | Q3 2025 |
| 30 Jun 2025 | 3.9% | 0% | $60,597,712 | 3,342,400 | 0 | $18.13 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.5% | 0% | $5,439,000 | 300,000 | 0 | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | 0% | $62,135,216 | 3,342,400 | 0 | $18.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.37% | -0.64% | $5,577,000 | 300,000 | -522,800 | $18.59 | Q1 2025 | |
| 31 Dec 2024 | 5% | 0% | $65,477,616 | 3,342,400 | 0 | $19.59 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.91% | -5.7% | $16,118,652 | 822,800 | -5,164,200 | -86% | $19.59 | Q4 2024 |
| 30 Sep 2024 | 4.7% | 0% | $53,645,520 | 3,342,400 | 0 | $16.05 | Q3 2024 | ||
| 30 Sep 2024 | call | 5.6% | +0.29% | $96,091,350 | 5,987,000 | +314,200 | +5.5% | $16.05 | Q3 2024 |
| 30 Jun 2024 | 5.6% | 0% | $54,213,728 | 3,342,400 | 0 | $16.22 | Q2 2024 | ||
| 30 Jun 2024 | call | 5.6% | -1.3% | $92,012,816 | 5,672,800 | -850,000 | -13% | $16.22 | Q2 2024 |
| 31 Mar 2024 | 6.1% | +0.08% | $52,575,952 | 3,342,400 | +45,000 | +1.4% | $15.73 | Q1 2024 | |
| 31 Mar 2024 | call | 9.4% | -13% | $102,603,644 | 6,522,800 | -9,248,800 | -59% | $15.73 | Q1 2024 |
| 31 Dec 2023 | 5.9% | +0.33% | $45,504,120 | 3,297,400 | +185,000 | +5.9% | $13.80 | Q4 2023 | |
| 31 Dec 2023 | call | 9.7% | -3% | $217,648,080 | 15,771,600 | -4,828,800 | -23% | $13.80 | Q4 2023 |
| 30 Sep 2023 | 6.3% | +1.7% | $43,666,972 | 3,112,400 | +839,400 | +37% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | call | 14% | -1.1% | $289,023,612 | 20,600,400 | -1,651,800 | -7.4% | $14.03 | Q3 2023 |
| 30 Jun 2023 | 4.4% | 0% | $28,867,100 | 2,273,000 | 0 | $12.70 | Q2 2023 | ||
| 30 Jun 2023 | call | 18% | +10% | $282,602,940 | 22,252,200 | +12,181,700 | +121% | $12.70 | Q2 2023 |
| 31 Mar 2023 | 4.6% | 0% | $28,344,310 | 2,273,000 | 0 | $12.47 | Q1 2023 | ||
| 31 Mar 2023 | call | 11% | +4.3% | $125,579,135 | 10,070,500 | +3,910,600 | +63% | $12.47 | Q1 2023 |
| 31 Dec 2022 | 4.4% | +0.07% | $26,980,510 | 2,273,000 | +35,000 | +1.6% | $11.87 | Q4 2022 | |
| 31 Dec 2022 | call | 8.7% | +8.7% | $73,118,013 | 6,159,900 | +6,159,900 | NEW | $11.87 | Q4 2022 |
| 30 Sep 2022 | 5.2% | +0.44% | $24,685,000 | 2,238,000 | +188,000 | +9.2% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | 0% | $20,459,000 | 2,050,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $22,940,000 | 2,050,000 | 0 | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | 0% | $16,872,000 | 2,050,000 | 0 | $8.23 | Q4 2021 |