| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -2.3% | $15,940,429 | 734,582 | -2,414,688 | -77% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.06% | $47,648,455 | 3,149,270 | +60,456 | +2% | $15.13 | Q3 2025 | |
| 30 Sep 2025 | call | -6.8% | $0 | 0 | -1,000,000 | -100% | $22.97 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.4% | $34,810,934 | 3,088,814 | +1,809,304 | +141% | $11.27 | Q2 2025 | |
| 30 Jun 2025 | call | 6.8% | +6.8% | $11,270,000 | 1,000,000 | +1,000,000 | NEW | $11.27 | Q2 2025 |
| 31 Mar 2025 | 0.97% | +0.97% | $12,910,256 | 1,279,510 | +1,279,510 | NEW | $10.09 | Q1 2025 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -1,868,412 | -100% | $22.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.54% | $19,749,115 | 1,868,412 | +866,708 | +87% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.59% | $10,557,960 | 1,001,704 | +1,001,704 | NEW | $10.54 | Q1 2024 |