| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $189,540,078 | 4,224,205 | -77,396 | -1.8% | $44.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,684,213 | 59,822 | +33,322 | +126% | $44.87 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $264,548,462 | 4,301,601 | +663,267 | +18% | $61.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,629,750 | 26,500 | +26,500 | NEW | $61.50 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $156,339,213 | 3,638,334 | +1,049,132 | +41% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $57,143,688 | 2,589,202 | +116,525 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $103,283,718 | 2,472,677 | +2,340,443 | +1770% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,155,725 | 132,234 | +43,709 | +49% | $8.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $622,331 | 88,525 | -77,701 | -47% | $7.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,660,598 | 166,226 | +14,200 | +9.3% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,883,602 | 152,026 | +109,146 | +255% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $638,055 | 42,880 | -167,027 | -80% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,840,041 | 209,907 | +54,363 | +35% | $13.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $956,596 | 155,544 | -3,041 | -1.9% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $547,119 | 158,585 | +42,561 | +37% | $3.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $589,000 | 116,024 | +26,796 | +30% | $5.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $391,000 | 89,228 | -5,881 | -6.2% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 41 | 0 | $24.39 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $1,213,000 | 95,109 | +75,948 | +396% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $320,000 | 19,161 | +19,161 | NEW | $16.70 | Q4 2021 |