| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.19% | $118,265,846 | 5,298,649 | +223,379 | +4.4% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | -15% | $0 | 0 | -1,000,000 | -100% | $22.95 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.24% | $125,003,900 | 5,075,270 | +246,225 | +5.1% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 15% | +15% | $24,630,000 | 1,000,000 | +1,000,000 | NEW | $24.63 | Q3 2025 |
| 30 Jun 2025 | 4.1% | +0.62% | $97,933,033 | 4,829,045 | +728,197 | +18% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.69% | $77,752,078 | 4,100,848 | +744,558 | $18.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.38% | $86,357,342 | 3,356,290 | -337,268 | -9.1% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +1.7% | $75,754,875 | 3,693,558 | +1,700,375 | +85% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.4% | $37,451,909 | 1,993,183 | +1,993,183 | NEW | $18.79 | Q2 2024 | |
| 30 Sep 2020 | -0.94% | $0 | 0 | -365,411 | -100% | $22.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.94% | $6,004,000 | 365,411 | +365,411 | NEW | $16.43 | Q2 2020 |