| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.17% | $11,155,400 | 1,115,540 | +337,431 | +43% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $7,913,369 | 778,109 | +39,176 | +5.3% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $6,059,251 | 738,933 | 0 | $8.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.52% | $7,019,864 | 738,933 | +738,933 | NEW | $9.50 | Q1 2025 | |
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -750,000 | -100% | $11.12 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | +1.6% | $13,350,000 | 750,000 | +750,000 | NEW | $17.80 | Q4 2024 |
| 31 Dec 2023 | -0.94% | $0 | 0 | -279,050 | -100% | $11.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | +0.94% | $8,287,785 | 279,050 | +279,050 | NEW | $29.70 | Q3 2023 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -66,000 | -100% | $11.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $4,009,500 | 66,000 | +66,000 | NEW | $60.75 | Q1 2023 | |
| 31 Mar 2021 | -4.4% | $0 | 0 | -86,177 | -100% | $11.12 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +3% | $5,778,000 | 86,177 | +59,800 | +227% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -5.1% | $1,582,000 | 26,377 | -60,544 | -70% | $59.98 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -3.8% | $4,457,000 | 86,921 | -88,658 | -50% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 15% | +9.5% | $7,550,000 | 175,579 | +111,339 | +173% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $3,382,000 | 64,240 | +64,240 | NEW | $52.65 | Q4 2019 | |
| 30 Jun 2019 | -0.95% | $0 | 0 | -32,544 | -100% | $11.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | +0.95% | $1,518,000 | 32,544 | +32,544 | NEW | $46.64 | Q1 2019 |