| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.3% | $19,010,286 | 962,059 | -101,946 | -9.6% | $19.76 | Q4 2025 | |
| 31 Dec 2025 | call | 64% | +64% | $331,968 | 16,800 | +16,800 | NEW | $19.76 | Q4 2025 |
| 30 Sep 2025 | 16% | +0.13% | $25,972,362 | 1,064,005 | +8,694 | +0.82% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.53% | $30,952,272 | 1,055,311 | -29,853 | -2.8% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.01% | $25,696,684 | 1,085,164 | +442 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.24% | $34,418,229 | 1,084,722 | -13,332 | -1.2% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.25% | $28,406,657 | 1,098,054 | +15,833 | +1.5% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 18% | +2.7% | $25,356,438 | 1,082,221 | +171,685 | +19% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 13% | +2.5% | $19,184,994 | 910,536 | +175,900 | +24% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.74% | $19,996,792 | 734,636 | +38,604 | +5.5% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 14% | +4.8% | $17,031,903 | 696,032 | +229,300 | +49% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +1.2% | $12,139,699 | 466,732 | +60,810 | +15% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +1.6% | $14,174,796 | 405,922 | +66,566 | +20% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.45% | $9,888,834 | 339,356 | +19,315 | +6% | $29.14 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +7.1% | $9,790,000 | 320,041 | +272,278 | +570% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.57% | $1,643,000 | 47,763 | +19,457 | +69% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $2,153,000 | 28,306 | 0 | $76.06 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,959,000 | 22,186 | 0 | $88.30 * | Q4 2021 | |||
| 30 Sep 2021 | 0.48% | +0.48% | $783,000 | 4,288 | +4,288 | NEW | $182.60 | Q3 2021 |