| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,902,022 | 1,124,982 | -529,485 | -32% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $45,663,289 | 1,654,467 | +1,127,335 | +214% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,987,914 | 527,132 | -65,095 | -11% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,885,255 | 592,227 | +210,774 | $30.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,437,741 | 381,453 | +101,018 | +36% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,848,223 | 280,435 | +248,919 | +790% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $593,446 | 31,516 | -171,967 | -85% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,158,056 | 203,483 | +69,763 | +52% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,016,498 | 133,720 | +92,650 | +226% | $15.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $624,676 | 41,070 | +37,386 | +1015% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $72,465 | 3,684 | -43,083 | -92% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $746,401 | 46,767 | -8,373 | -15% | $15.96 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -25,200 | -100% | $29.30 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -87,400 | -100% | $29.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $659,474 | 55,140 | +53,097 | +2599% | $11.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $301,392 | 25,200 | +25,200 | NEW | $11.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,045,304 | 87,400 | +87,400 | NEW | $11.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $20,000 | 2,043 | +893 | +78% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,000 | 1,150 | -3,532 | -75% | $13.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,000 | 4,682 | +2,197 | +88% | $14.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,000 | 2,485 | +2,485 | NEW | $17.30 | Q4 2021 |