| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.18% | $95,920,010 | 2,087,941 | -89,570 | -4.1% | $45.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.6% | +0.11% | $2,526,700 | 55,000 | +10,000 | +22% | $45.94 | Q4 2025 |
| 30 Sep 2025 | 3.5% | -1.1% | $75,799,158 | 2,177,511 | -703,931 | -24% | $34.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.02% | $1,566,450 | 45,000 | +5,000 | +12% | $34.81 | Q3 2025 |
| 30 Jun 2025 | 3.5% | +0.55% | $53,594,821 | 2,881,442 | +456,957 | +19% | $18.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.37% | -4.7% | $744,000 | 40,000 | -500,000 | -93% | $18.60 | Q2 2025 |
| 31 Mar 2025 | 3.4% | +0.85% | $28,172,516 | 2,424,485 | +606,029 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | +1.9% | $6,274,800 | 540,000 | +540,000 | NEW | $11.62 | Q1 2025 |
| 31 Dec 2024 | 3.3% | +0.34% | $37,260,163 | 1,818,456 | +187,773 | +12% | $20.49 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.08% | $19,992,174 | 1,630,683 | -68,865 | -4.1% | $12.26 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.25% | $25,476,225 | 1,699,548 | -181,914 | -9.7% | $14.99 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.5% | $20,771,340 | 1,881,462 | +1,517,616 | +417% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $4,853,706 | 363,846 | +363,846 | NEW | $13.34 | Q4 2023 |