| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -31,232 | -100% | $18.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $1,250,529 | 31,232 | +31,232 | NEW | $40.04 | Q3 2025 | |
| 31 Mar 2025 | -2.3% | $0 | 0 | -489,010 | -100% | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.2% | $10,988,055 | 489,010 | +267,000 | +120% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $5,021,866 | 222,010 | +222,010 | NEW | $22.62 | Q3 2024 | |
| 31 Mar 2024 | -4.3% | $0 | 0 | -743,891 | -100% | $18.25 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +2.2% | $30,417,703 | 743,891 | +379,891 | +104% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $11,425,960 | 364,000 | +10,000 | +2.8% | $31.39 | Q3 2023 | |
| 30 Sep 2023 | call | -13% | $0 | 0 | -2,000,000 | -100% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 3% | -1.4% | $15,370,680 | 354,000 | -167,000 | -32% | $43.42 | Q2 2023 | |
| 30 Jun 2023 | call | 13% | 0% | $86,840,000 | 2,000,000 | 0 | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $16,901,240 | 521,000 | +521,000 | NEW | $32.44 | Q1 2023 | |
| 31 Mar 2023 | call | 5.2% | +5.2% | $64,880,000 | 2,000,000 | +2,000,000 | NEW | $32.44 | Q1 2023 |
| 31 Mar 2022 | -1.7% | $0 | 0 | -10,000 | -100% | $18.25 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +1.7% | $1,430,000 | 10,000 | +10,000 | NEW | $143.00 | Q4 2021 |