| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $9,497,328 | 246,300 | -31,600 | -11% | $38.56 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $9,840,439 | 277,900 | -99,300 | -26% | $35.41 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $11,044,416 | 377,200 | -957,900 | -72% | $29.28 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.02% | $31,815,433 | 1,335,100 | +1,148,900 | +600% | $23.83 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $3,174,710 | 186,200 | -194,300 | -51% | $17.05 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $6,586,455 | 380,500 | +62,900 | +20% | $17.31 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0.01% | $5,062,544 | 317,600 | -616,900 | -66% | $15.94 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $14,737,065 | 934,500 | +72,300 | +8.4% | $15.77 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $11,682,810 | 862,200 | +391,500 | +83% | $13.55 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $5,172,993 | 470,700 | -311,800 | -40% | $10.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.02% | $8,239,725 | 782,500 | -1,654,700 | -68% | $10.53 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.06% | $24,883,812 | 2,437,200 | -7,698,000 | -76% | $10.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | -0.03% | $114,864,000 | 10,135,200 | -2,223,800 | -18% | $11.33 | Q4 2022 |
| 30 Sep 2022 | call | 1.5% | +0.52% | $92,767,000 | 12,359,000 | +4,203,700 | +52% | $7.51 | Q3 2022 |
| 30 Jun 2022 | call | 0.98% | -0.33% | $71,117,000 | 8,155,300 | -2,729,400 | -25% | $8.72 | Q2 2022 |
| 31 Mar 2022 | call | 1.6% | -0.37% | $138,648,000 | 10,884,700 | -2,459,102 | -18% | $12.74 | Q1 2022 |
| 31 Dec 2021 | call | 0.76% | +0.37% | $168,913,000 | 13,343,802 | +6,541,000 | +96% | $12.66 | Q4 2021 |
| 30 Sep 2021 | call | 0.66% | +0.13% | $86,975,000 | 6,802,802 | +1,348,790 | +25% | $12.79 | Q3 2021 |
| 30 Jun 2021 | call | 0.11% | +0.11% | $70,940,000 | 5,454,012 | +5,454,012 | NEW | $13.01 | Q2 2021 |