| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $960,000 | 100,000 | +100,000 | NEW | $9.60 | Q4 2025 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -256,470 | -100% | $8.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.12% | $1,772,208 | 256,470 | -201,821 | -44% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $8,111,751 | 458,291 | +458,291 | NEW | $17.70 | Q1 2024 | |
| 30 Sep 2023 | -0.23% | $0 | 0 | -174,307 | -100% | $8.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0.23% | $3,006,796 | 174,307 | -173,547 | -50% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.29% | $8,348,496 | 347,854 | +120,000 | +53% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.12% | $3,953,000 | 227,854 | +65,708 | +41% | $17.35 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.85% | $3,950,000 | 162,146 | -313,408 | -66% | $24.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.93% | $14,733,000 | 475,554 | +334,220 | +236% | $30.98 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.15% | $4,934,000 | 141,334 | -55,670 | -28% | $34.91 | Q1 2022 | |
| 31 Mar 2022 | call | -4.2% | $0 | 0 | -172,900 | -100% | $8.72 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.44% | $11,657,000 | 197,004 | -98,617 | -33% | $59.17 | Q4 2021 | |
| 31 Dec 2021 | call | 4.2% | +4.2% | $10,230,000 | 172,900 | +172,900 | NEW | $59.17 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.01% | $19,662,000 | 295,621 | +2,332 | +0.8% | $66.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.99% | $18,507,000 | 293,289 | +260,638 | +798% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $1,698,000 | 32,651 | +32,651 | NEW | $52.00 | Q1 2021 |