| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -1.8% | $25,729,000 | 1,100,000 | -641,738 | -37% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -1.1% | $47,070,469 | 1,741,738 | -337,623 | -16% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.16% | $59,033,059 | 2,079,361 | -44,473 | -2.1% | $28.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $695,555 | 245 | 0 | $2839.00 * | Q2 2025 | ||
| 31 Mar 2025 | 7.1% | +0.29% | $53,095,850 | 2,123,834 | +86,689 | $25.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $18,857,500 | 7,543 | 0 | $2500.00 * | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -0.21% | $68,081,386 | 2,037,145 | -46,245 | -2.2% | $33.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $24,754,194 | 7,407 | 0 | $3342.00 * | Q4 2024 | ||
| 30 Sep 2024 | 12% | +0.34% | $86,960,699 | 2,083,390 | +59,409 | +2.9% | $41.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $34,389,586 | 8,239 | 0 | $4174.00 * | Q3 2024 | ||
| 30 Jun 2024 | 12% | +9.3% | $80,433,005 | 2,023,981 | +1,197,568 | +145% | $39.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $53,792,064 | 13,536 | 0 | $3974.00 * | Q2 2024 | ||
| 31 Mar 2024 | 7.1% | +0.21% | $36,147,305 | 826,413 | +25,000 | +3.1% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $22,460,490 | 5,135 | 0 | $4374.00 * | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | +1.4% | $37,570,241 | 801,413 | +146,588 | +22% | $46.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $23,440,000 | 5,000 | 0 | $4688.00 * | Q4 2023 | ||
| 30 Sep 2023 | 6.3% | 0% | $30,351,139 | 654,825 | 0 | $46.35 | Q3 2023 | ||
| 30 Jun 2023 | 7.5% | +0.03% | $33,376,430 | 654,825 | +2,985 | +0.46% | $50.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $10,194,000 | 2,000 | 0 | $5097.00 * | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | +1.5% | $31,816,310 | 651,840 | +149,656 | +30% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.79% | $20,890,854 | 502,184 | -79,319 | -14% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.21% | $18,759,000 | 581,503 | +24,663 | +4.4% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +5.9% | $21,327,000 | 556,840 | +556,840 | NEW | $38.30 | Q2 2022 |