| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -6.8% | $92,026,558 | 5,621,659 | -2,726,807 | -33% | $16.37 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +67% | $100,446,300 | 6,136,000 | +4,126,000 | +205% | $16.37 | Q4 2025 |
| 30 Sep 2025 | 22% | +0.65% | $156,867,676 | 8,348,466 | +245,218 | +3% | $18.79 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | +100% | $37,767,900 | 2,010,000 | +2,010,000 | NEW | $18.79 | Q3 2025 |
| 30 Jun 2025 | 25% | -2.6% | $163,685,610 | 8,103,248 | -838,703 | -9.4% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 26% | +4.4% | $122,951,826 | 8,941,951 | +1,505,922 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.86% | $88,116,944 | 7,436,029 | +334,918 | +4.7% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 18% | +7% | $127,393,931 | 7,101,111 | +2,731,261 | +63% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 11% | +9.4% | $76,865,662 | 4,369,850 | +4,369,850 | NEW | $17.59 | Q2 2024 | |
| 31 Mar 2024 | -21% | $0 | 0 | -7,126,997 | -100% | $19.92 | Q1 2024 | ||
| 31 Dec 2023 | 21% | -1.3% | $185,800,812 | 7,126,997 | -419,000 | -5.6% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 22% | -4.9% | $173,935,231 | 7,545,997 | -1,679,216 | -18% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 35% | +35% | $216,423,497 | 9,225,213 | +9,225,213 | NEW | $23.46 | Q2 2023 | |
| 31 Mar 2023 | -3.4% | $0 | 0 | -1,285,282 | -100% | $19.92 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -5% | $19,716,226 | 1,285,282 | -1,875,382 | -59% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 9% | -10% | $60,084,000 | 3,160,664 | -3,481,374 | -52% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 18% | +18% | $119,291,000 | 6,642,038 | +6,553,459 | +7398% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -26% | $2,666,000 | 88,579 | -4,930,151 | -98% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 17% | +7.6% | $144,238,000 | 5,018,730 | +2,264,729 | +82% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 14% | +14% | $110,628,000 | 2,754,001 | +2,754,001 | NEW | $40.17 | Q3 2021 | |
| 31 Mar 2021 | -12% | $0 | 0 | -1,800,415 | -100% | $19.92 | Q1 2021 | ||
| 31 Dec 2020 | 12% | +8.4% | $71,422,000 | 1,800,415 | +1,286,305 | +250% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +5.2% | $21,433,000 | 514,110 | +504,700 | +5363% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $395,000 | 9,410 | +9,410 | NEW | $41.98 | Q2 2020 |