| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.19% | $6,432,867 | 291,740 | -153,760 | -35% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $7,987,815 | 445,500 | -15,600 | -3.4% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.17% | $5,376,426 | 461,100 | +217,800 | +90% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.1% | $3,055,848 | 243,300 | -77,700 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.25% | $5,434,530 | 321,000 | -135,200 | -30% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.05% | $7,157,778 | 456,200 | -26,900 | -5.6% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | -0.35% | $0 | 0 | -230,000 | -100% | $21.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.19% | $9,275,520 | 483,100 | +67,900 | +16% | $19.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | -0.23% | $4,416,000 | 230,000 | -120,000 | -34% | $19.20 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.05% | $8,299,848 | 415,200 | +18,100 | +4.6% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.7% | +0.24% | $6,996,500 | 350,000 | +120,000 | +52% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.27% | $7,989,652 | 397,100 | +84,000 | +27% | $20.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.36% | $4,627,600 | 230,000 | +230,000 | NEW | $20.12 | Q4 2023 |
| 30 Sep 2023 | 0.62% | +0.49% | $3,635,091 | 313,100 | +247,700 | +379% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $1,049,670 | 65,400 | -11,550 | -15% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.04% | $1,345,856 | 76,950 | -8,500 | -9.9% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.09% | $1,764,543 | 85,450 | +15,500 | +22% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.21% | $1,096,000 | 69,950 | -42,850 | -38% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.04% | $2,066,000 | 112,800 | +7,600 | +7.2% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.05% | $2,563,000 | 105,200 | +6,800 | +6.9% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $2,576,000 | 98,400 | 0 | $26.18 | Q4 2021 |