| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -2.6% | $12,219,370 | 376,328 | -1,834,056 | -83% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | +0.31% | $1,298,800 | 40,000 | +40,000 | NEW | $32.47 | Q4 2025 |
| 30 Sep 2025 | 5.7% | +2.5% | $125,372,980 | 2,210,384 | +958,728 | +77% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | call | -0.5% | $0 | 0 | -20,000 | -100% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -1.3% | $62,395,052 | 1,251,656 | -390,837 | -24% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.5% | +0.5% | $997,000 | 20,000 | +20,000 | NEW | $49.85 | Q2 2025 |
| 31 Mar 2025 | 5.8% | +0.4% | $48,535,668 | 1,642,493 | +112,949 | $29.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -13% | $36,984,374 | 1,529,544 | -6,151,360 | -80% | $24.18 | Q4 2024 | |
| 31 Dec 2024 | call | -1% | $0 | 0 | -20,000 | -100% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 14% | +4.3% | $141,482,252 | 7,680,904 | +2,421,155 | +46% | $18.42 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | -63% | $368,400 | 20,000 | -1,230,000 | -98% | $18.42 | Q3 2024 |
| 30 Jun 2024 | 9.6% | +1.9% | $106,194,332 | 5,259,749 | +1,053,788 | +25% | $20.19 | Q2 2024 | |
| 30 Jun 2024 | call | 14% | +14% | $25,237,500 | 1,250,000 | +1,250,000 | NEW | $20.19 | Q2 2024 |
| 31 Mar 2024 | 5.7% | +0.93% | $65,066,217 | 4,205,961 | +680,366 | +19% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -3% | $31,377,796 | 3,525,595 | -3,121,054 | -47% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -2.1% | $41,807,422 | 6,646,649 | -2,532,766 | -28% | $6.29 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.5% | $86,286,501 | 9,179,415 | +1,372,795 | +18% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 12% | +11% | $77,441,670 | 7,806,620 | +6,904,490 | +765% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $5,782,653 | 902,130 | +902,130 | NEW | $6.41 | Q4 2022 |