| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $62,485,919 | 4,357,456 | -2,765 | -0.06% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | call | -5.1% | $0 | 0 | -2,593,200 | -100% | $16.20 | Q4 2025 | |
| 30 Sep 2025 | 3% | +2.3% | $57,380,508 | 4,360,221 | +3,365,508 | +338% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | call | 5.1% | +2.1% | $34,126,512 | 2,593,200 | +1,093,200 | +73% | $13.16 | Q3 2025 |
| 30 Jun 2025 | 0.69% | +0.69% | $10,464,381 | 994,713 | +994,713 | NEW | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | +2.2% | $15,780,000 | 1,500,000 | +1,500,000 | NEW | $10.52 | Q2 2025 |
| 30 Sep 2024 | -0.6% | $0 | 0 | -384,400 | -100% | $16.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.6% | $6,753,908 | 384,400 | -396,560 | -51% | $17.57 | Q2 2024 | |
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -600,000 | -100% | $16.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.52% | $14,002,613 | 780,960 | +338,217 | +76% | $17.93 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $10,758,000 | 600,000 | +600,000 | NEW | $17.93 | Q1 2024 |
| 31 Dec 2023 | 0.92% | -0.25% | $8,522,803 | 442,743 | -119,738 | -21% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.97% | $8,549,711 | 562,481 | +562,481 | NEW | $15.20 | Q3 2023 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -59,678 | -100% | $16.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.44% | $1,254,000 | 59,678 | +59,678 | NEW | $21.01 | Q2 2022 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -48,641 | -100% | $16.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | -1.9% | $1,182,000 | 48,641 | -126,359 | -72% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $3,995,000 | 175,000 | +175,000 | NEW | $22.83 | Q3 2021 |