| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.1% | $19,788,348 | 517,884 | -431,843 | -45% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -1.1% | $22,698,475 | 949,727 | -590,964 | -38% | $23.90 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.42% | $22,802,227 | 1,540,691 | -262,059 | -15% | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $32,305,280 | 1,802,750 | 0 | $17.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.5% | $31,403,905 | 1,802,750 | +431,239 | +31% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.7% | $19,187,439 | 1,371,511 | -650,148 | -32% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $16,618,037 | 2,021,659 | +21,659 | +1.1% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $15,420,000 | 2,000,000 | 0 | $7.71 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +1.1% | $17,980,000 | 2,000,000 | +1,042,498 | +109% | $8.99 | Q4 2023 | |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -15,100 | -100% | $30.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.74% | $8,560,068 | 957,502 | -497,228 | -34% | $8.94 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $134,994 | 15,100 | +15,100 | NEW | $8.94 | Q3 2023 |
| 30 Jun 2023 | 3.4% | -0.26% | $22,344,653 | 1,454,730 | -108,865 | -7% | $15.36 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +3.3% | $35,165,252 | 1,563,595 | +1,145,496 | +274% | $22.49 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $8,792,622 | 418,099 | +1,370 | +0.33% | $21.03 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -4.4% | $10,268,000 | 416,729 | -818,422 | -66% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +2.3% | $29,928,000 | 1,235,151 | +364,233 | +42% | $24.23 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +5.8% | $22,444,000 | 870,918 | +688,815 | +378% | $25.77 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $5,652,000 | 182,103 | 0 | $31.04 | Q4 2021 |