| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.2% | $88,414,607 | 2,376,098 | -45,763 | -1.9% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.79% | $97,867,403 | 2,421,861 | -169,005 | -6.5% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.2% | $106,717,771 | 2,590,866 | +222,366 | +9.4% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.1% | $89,979,315 | 2,368,500 | +220,914 | $37.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $2,036,264 | 536 | 0 | $3799.00 * | Q1 2025 | ||
| 31 Dec 2024 | 12% | -1.7% | $90,885,840 | 2,147,586 | -304,441 | -12% | $42.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,302,208 | 544 | 0 | $4232.00 * | Q4 2024 | ||
| 30 Sep 2024 | 12% | -0.43% | $90,136,513 | 2,452,027 | -83,769 | -3.3% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 12% | +3.4% | $79,497,205 | 2,535,796 | +549,703 | +28% | $31.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,043,955 | 333 | 0 | $3135.00 * | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | -0.26% | $47,785,398 | 1,986,093 | -54,906 | -2.7% | $24.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,258,338 | 523 | 0 | $2406.00 * | Q1 2024 | ||
| 31 Dec 2023 | 9.5% | +0.44% | $46,922,567 | 2,040,999 | +95,000 | +4.9% | $22.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $16,945,929 | 7,371 | 0 | $2299.00 * | Q4 2023 | ||
| 30 Sep 2023 | 9.9% | +0.46% | $47,209,936 | 1,945,999 | +90,000 | +4.8% | $24.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,246,476 | 926 | 0 | $2426.00 * | Q3 2023 | ||
| 30 Jun 2023 | 8.4% | +0.05% | $37,435,500 | 1,855,999 | +12,174 | +0.66% | $20.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $10,099,119 | 5,007 | 0 | $2017.00 * | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | +1.1% | $39,826,620 | 1,843,825 | +245,873 | +15% | $21.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $6,480,000 | 3,000 | 0 | $2160.00 * | Q1 2023 | ||
| 31 Dec 2022 | 8.7% | -0.45% | $36,417,326 | 1,597,952 | -82,212 | -4.9% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.68% | $41,870,000 | 1,680,164 | -102,292 | -5.7% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.2% | $40,551,000 | 1,782,456 | +31,528 | +1.8% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1.3% | $43,388,000 | 1,750,928 | -183,712 | -9.5% | $24.78 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | 0% | $23,970,000 | 1,934,640 | 0 | $12.39 | Q4 2021 |