| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -698,363 | -100% | $13.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.88% | $5,950,053 | 698,363 | +455,201 | +187% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.25% | $1,789,672 | 243,162 | -170,000 | -41% | $7.36 | Q2 2025 | |
| 30 Jun 2025 | call | -13% | $0 | 0 | -750,000 | -100% | $13.38 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -1.4% | $2,900,397 | 413,162 | -944,838 | $7.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 13% | +0.88% | $5,265,000 | 750,000 | +50,000 | $7.02 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.27% | $26,032,860 | 1,358,000 | -139,000 | -9.3% | $19.17 | Q4 2024 | |
| 31 Dec 2024 | call | 89% | +89% | $13,419,000 | 700,000 | +700,000 | NEW | $19.17 | Q4 2024 |
| 30 Sep 2024 | 1.9% | -1.9% | $36,871,110 | 1,497,000 | -1,490,845 | -50% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0% | $79,536,434 | 2,987,845 | +2,655 | +0.09% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0% | $123,228,643 | 2,985,190 | +73 | +0% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.58% | $122,867,416 | 2,985,117 | +370,157 | +14% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.13% | $51,357,814 | 2,614,960 | -158,229 | -5.7% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -1.3% | $68,830,551 | 2,773,189 | -1,500,711 | -35% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.61% | $116,762,948 | 4,273,900 | -676,100 | -14% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.48% | $169,339,500 | 4,950,000 | +606,500 | +14% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.96% | $193,242,000 | 4,343,500 | +987,877 | +29% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.43% | $141,238,000 | 3,355,623 | +440,323 | +15% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.58% | $196,200,000 | 2,915,300 | +387,327 | +15% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.51% | $207,648,000 | 2,527,973 | +293,273 | +13% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.8% | $183,648,000 | 2,234,700 | +380,700 | +21% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.2% | $142,758,000 | 1,854,000 | +93,700 | +5.3% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.05% | $116,356,000 | 1,760,300 | -27,058 | -1.5% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +1.3% | $151,800,000 | 1,787,358 | +439,058 | +33% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.35% | $31,833,000 | 1,348,300 | +271,400 | +25% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $36,119,000 | 1,076,900 | +1,076,900 | NEW | $33.54 | Q2 2020 |