| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $60,866,303 | 944,836 | -114,923 | -11% | $64.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $472,894 | 36,200 | 0 | $13.06 * | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.02% | $44,901,968 | 1,059,759 | -19,662 | -1.8% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.02% | $35,415,787 | 1,079,421 | +25,169 | +2.4% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $32,671,254 | 1,054,252 | +16,764 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $27,317,046 | 1,037,488 | -36,222 | -3.4% | $26.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $66,044 | 63,600 | 0 | $1.04 * | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | -0.25% | $30,504,100 | 1,073,710 | -290,088 | -21% | $28.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $158,819 | 100,600 | 0 | $1.58 * | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.01% | $36,236,112 | 1,363,798 | -15,424 | -1.1% | $26.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $165,958 | 137,900 | 0 | $1.20 * | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | +0.02% | $31,377,300 | 1,379,222 | +25,422 | +1.9% | $22.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $72,367 | 246,800 | 0 | $0.29 * | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | -0.07% | $29,485,763 | 1,353,800 | -94,264 | -6.5% | $21.78 | Q4 2023 | |
| 31 Dec 2023 | 0% | $136,558 | 492,100 | 0 | $0.28 * | Q4 2023 | |||
| 30 Sep 2023 | 0.99% | -0.01% | $28,183,062 | 1,448,064 | -7,750 | -0.53% | $19.46 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $28,654,892 | 1,455,814 | +22,563 | +1.6% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $29,907,008 | 1,433,251 | +99,235 | +7.4% | $20.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | $145,639 | 205,400 | 0 | $0.71 * | Q4 2022 | |||
| 31 Dec 2022 | 1.1% | 0% | $29,375,032 | 1,334,016 | 0 | $22.02 | Q4 2022 |