| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.16% | $72,878,174 | 2,866,962 | +104,922 | +3.8% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.49% | $44,524,085 | 2,762,040 | +509,268 | +23% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.96% | $36,044,352 | 2,252,772 | +610,000 | +37% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.35% | $28,074,973 | 1,642,772 | +131,158 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +2.4% | $37,442,679 | 1,511,614 | +835,000 | +123% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.08% | $19,290,265 | 676,614 | -15,792 | -2.3% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.78% | $18,279,518 | 692,406 | +151,111 | +28% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +2.2% | $17,489,241 | 541,295 | +342,543 | +172% | $32.31 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -86,600 | -100% | $27.20 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -2.4% | $8,373,422 | 198,752 | -228,504 | -53% | $42.13 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | 0% | $3,648,458 | 86,600 | 0 | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.3% | $16,402,358 | 427,256 | +427,256 | NEW | $38.39 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | +100% | $3,324,574 | 86,600 | +86,600 | NEW | $38.39 | Q3 2023 |