| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.45% | $63,066,207 | 2,480,968 | +239,215 | +11% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +2.7% | $36,137,058 | 2,241,753 | +1,706,687 | +319% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.1% | $8,561,056 | 535,066 | -433,800 | -45% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.6% | $16,557,920 | 968,866 | +181,388 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.8% | $19,505,830 | 787,478 | -344,229 | -30% | $24.77 | Q4 2024 | |
| 31 Dec 2024 | call | -1.6% | $0 | 0 | -10,200 | -100% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +3.1% | $32,264,967 | 1,131,707 | +655,164 | +137% | $28.51 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | +1.6% | $290,802 | 10,200 | +10,200 | NEW | $28.51 | Q3 2024 |
| 30 Jun 2024 | 2.5% | +3% | $12,580,735 | 476,543 | +415,780 | +684% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.65% | $1,963,253 | 60,763 | -73,362 | -55% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $5,650,686 | 134,125 | 0 | $42.13 | Q4 2023 |