| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.28% | $157,394,339 | 6,621,554 | +307,548 | +4.9% | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 9.9% | +9.9% | $17,827,500 | 750,000 | +750,000 | NEW | $23.77 | Q4 2025 |
| 30 Sep 2025 | 6.6% | -1.7% | $169,846,761 | 6,314,006 | -1,657,648 | -21% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.15% | $223,844,044 | 7,971,654 | +129,276 | +1.6% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -2.1% | $169,552,212 | 7,842,378 | -2,011,595 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.15% | $170,867,892 | 9,853,973 | +193,962 | +2% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.28% | $116,982,733 | 9,660,011 | +465,440 | +5.1% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.1% | $102,795,304 | 9,194,571 | +1,569,527 | +21% | $11.18 | Q2 2024 | |
| 30 Jun 2024 | call | -1.6% | $0 | 0 | -100,000 | -100% | $16.99 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.48% | $88,755,512 | 7,625,044 | +657,879 | +9.4% | $11.64 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $1,164,000 | 100,000 | +100,000 | NEW | $11.64 | Q1 2024 |
| 31 Dec 2023 | 5.2% | +1.6% | $76,987,173 | 6,967,165 | +2,087,370 | +43% | $11.05 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.66% | $48,846,748 | 4,879,795 | +836,596 | +21% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.65% | $52,157,267 | 4,043,199 | +619,879 | +18% | $12.90 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.05% | $39,813,212 | 3,423,320 | +45,664 | +1.4% | $11.63 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $33,641,454 | 3,377,656 | +3,377,656 | NEW | $9.96 | Q4 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -20,000 | -100% | $16.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $351,000 | 20,000 | 0 | $17.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $453,000 | 20,000 | +20,000 | NEW | $22.65 | Q3 2021 |