| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $10,436,596 | 1,026,214 | -3,122,271 | -75% | $10.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $246,114 | 24,200 | +24,200 | NEW | $10.17 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.05% | $45,259,971 | 4,148,485 | +2,130,604 | +106% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.08% | $20,420,955 | 2,017,881 | -3,511,890 | -64% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.1% | $55,297,707 | 5,529,771 | +3,730,106 | +207% | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $18,914,479 | 1,799,665 | +1,799,665 | NEW | $10.51 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -380,000 | -100% | $6.56 | Q4 2024 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -5,232,314 | -100% | $6.56 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | 0% | $3,921,600 | 380,000 | 0 | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.08% | $66,816,653 | 5,232,314 | +1,851,192 | +55% | $12.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.07% | $4,852,600 | 380,000 | +380,000 | NEW | $12.77 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.04% | $54,199,386 | 3,381,122 | +773,722 | +30% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $48,210,826 | 2,607,400 | +2,607,400 | NEW | $18.49 | Q4 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -383,600 | -100% | $6.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $15,981,000 | 383,600 | +383,600 | NEW | $41.66 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -141,100 | -100% | $6.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.11% | $8,429,000 | 141,100 | -418,500 | -75% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.13% | $35,926,000 | 559,600 | +443,500 | +382% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $7,104,000 | 116,100 | +116,100 | NEW | $61.19 | Q3 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -50,600 | -100% | $6.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $2,175,000 | 50,600 | +50,600 | NEW | $42.98 | Q3 2020 |