| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.51% | $11,407,043 | 1,264,639 | +990,621 | +362% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | -8.4% | $0 | 0 | -250,000 | -100% | $8.24 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.1% | $4,784,354 | 274,018 | -119,223 | -30% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 8.4% | +8.4% | $4,365,000 | 250,000 | +250,000 | NEW | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.07% | $8,643,437 | 393,241 | +69,223 | +21% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $8,220,337 | 324,018 | 0 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.3% | $7,420,012 | 324,018 | +249,018 | +332% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -1% | $1,772,250 | 75,000 | -725,000 | -91% | $23.63 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.23% | $12,056,000 | 800,000 | -200,000 | -20% | $15.07 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.84% | $10,960,000 | 1,000,000 | +1,000,000 | NEW | $10.96 | Q1 2024 |