| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -1,291,815 | -100% | $11.46 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.18% | $11,355,054 | 1,291,815 | +211,303 | +20% | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.12% | $6,515,487 | 1,080,512 | -242,500 | -18% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.49% | $6,416,608 | 1,323,012 | +1,106,884 | +500% | $4.85 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -1% | $2,048,893 | 216,128 | -1,326,559 | -86% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.59% | $20,887,982 | 1,542,687 | -451,852 | -23% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.25% | $31,633,389 | 1,994,539 | +240,849 | +14% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.6% | $40,545,313 | 1,753,690 | +1,697,784 | +3037% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -2.1% | $1,409,949 | 55,906 | -988,496 | -95% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.17% | $31,436,500 | 1,044,402 | -62,900 | -5.7% | $30.10 | Q3 2023 | |
| 30 Sep 2023 | call | -3.3% | $0 | 0 | -167,100 | -100% | $11.46 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -4.5% | $35,699,416 | 1,107,302 | -1,727,285 | -61% | $32.24 | Q2 2023 | |
| 30 Jun 2023 | call | 3.3% | +3.3% | $5,387,304 | 167,100 | +167,100 | NEW | $32.24 | Q2 2023 |
| 31 Mar 2023 | 9.4% | +2% | $87,843,851 | 2,834,587 | +610,079 | +27% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 14% | -3% | $67,847,494 | 2,224,508 | -468,428 | -17% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.53% | $78,284,000 | 2,692,936 | +84,438 | +3.2% | $29.07 | Q3 2022 | |
| 30 Jun 2022 | 16% | +7.3% | $70,873,000 | 2,608,498 | +1,185,249 | +83% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +6.3% | $44,135,000 | 1,423,249 | +935,010 | +192% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 5% | +5% | $16,971,000 | 488,239 | +488,239 | NEW | $34.76 | Q4 2021 |