| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $7,357,865 | 453,909 | +24,909 | +5.8% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.96% | $7,790,640 | 429,000 | +429,000 | NEW | $18.16 | Q3 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -281,566 | -100% | $15.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.74% | $0 | 0 | -100,000 | -100% | $15.49 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $8,218,912 | 281,566 | +281,566 | NEW | $29.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.74% | +0.74% | $2,919,000 | 100,000 | +100,000 | NEW | $29.19 | Q4 2024 |
| 30 Sep 2024 | -1.4% | $0 | 0 | -261,079 | -100% | $15.49 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +1.7% | $10,393,555 | 261,079 | +261,079 | NEW | $39.81 | Q2 2024 | |
| 31 Dec 2023 | -0.55% | $0 | 0 | -38,807 | -100% | $15.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.55% | $1,438,575 | 38,807 | +38,807 | NEW | $37.07 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -6,650 | -100% | $15.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -2.5% | $244,654 | 6,650 | -197,095 | -97% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $7,220,723 | 203,745 | 0 | $35.44 | Q4 2022 |