| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $7,184,353 | 393,879 | -928,137 | -70% | $18.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $860,928 | 47,200 | +47,200 | NEW | $18.24 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $19,380,755 | 1,322,016 | +1,322,016 | NEW | $14.66 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -847,558 | -100% | $15.18 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.07% | $0 | 0 | -300,000 | -100% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $16,815,551 | 847,558 | +635,232 | +299% | $19.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.07% | $5,952,000 | 300,000 | +300,000 | NEW | $19.84 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $3,641,389 | 212,326 | +101,315 | +91% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,219,110 | 111,011 | +7,556 | +7.3% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,156,626 | 103,455 | +103,455 | NEW | $11.18 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -244,513 | -100% | $15.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,105,199 | 244,513 | +244,513 | NEW | $4.52 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,934,576 | -100% | $15.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $6,403,447 | 1,934,576 | -56,524 | -2.8% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,725,468 | 1,991,100 | +1,991,100 | NEW | $3.88 | Q4 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -250,000 | -100% | $15.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $720,000 | 250,000 | +250,000 | NEW | $2.88 | Q1 2020 |