| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $97,389,868 | 2,776,222 | -135,412 | -4.7% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.05% | $82,806,871 | 2,911,634 | +393,855 | +16% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $45,596,978 | 2,517,779 | +267,779 | +12% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.06% | $46,057,500 | 2,250,000 | +500,000 | $20.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $44,975,000 | 1,750,000 | +245,000 | +16% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.05% | $24,983,000 | 1,505,000 | +502,414 | +50% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $19,259,677 | 1,002,586 | -250,000 | -20% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $29,623,659 | 1,252,586 | +1,252,586 | NEW | $23.65 | Q1 2024 | |
| 31 Mar 2024 | call | -12% | $0 | 0 | -909,742 | -100% | $34.28 | Q1 2024 | |
| 31 Dec 2023 | call | 12% | +12% | $10,161,818 | 909,742 | +909,742 | NEW | $11.17 | Q4 2023 |