| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.9% | $262,199,038 | 6,941,992 | +1,147,765 | +20% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | -0.16% | $5,193,375 | 137,500 | -17,500 | -11% | $37.77 | Q4 2025 |
| 30 Sep 2025 | 12% | -22% | $271,923,073 | 5,794,227 | -10,439,655 | -64% | $46.93 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | +0.35% | $7,274,150 | 155,000 | +55,000 | +55% | $46.93 | Q3 2025 |
| 30 Jun 2025 | 15% | +0.26% | $236,527,661 | 16,233,882 | +273,390 | +1.7% | $14.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.73% | -2.9% | $1,457,000 | 100,000 | -400,000 | -80% | $14.57 | Q2 2025 |
| 31 Mar 2025 | 12% | +2.2% | $97,199,396 | 15,960,492 | +3,034,393 | $6.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.91% | -2.2% | $3,045,000 | 500,000 | -1,230,000 | $6.09 | Q1 2025 | |
| 31 Dec 2024 | 11% | +2.4% | $126,934,292 | 12,926,099 | +2,828,178 | +28% | $9.82 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | +9.2% | $16,988,600 | 1,730,000 | +1,110,000 | +179% | $9.82 | Q4 2024 |
| 30 Sep 2024 | 8.2% | +4.4% | $85,226,453 | 10,097,921 | +5,394,690 | +115% | $8.44 | Q3 2024 | |
| 30 Sep 2024 | call | 15% | +15% | $5,232,800 | 620,000 | +620,000 | NEW | $8.44 | Q3 2024 |
| 30 Jun 2024 | 4.8% | -4.4% | $53,099,478 | 4,703,231 | -4,277,674 | -48% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.86% | $48,496,887 | 8,980,905 | +1,807,887 | +25% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.57% | $51,287,079 | 7,173,018 | +740,806 | +12% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.97% | $23,863,507 | 6,432,212 | +1,959,103 | +44% | $3.71 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.85% | $20,844,688 | 4,473,109 | +1,569,674 | +54% | $4.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.1% | $8,884,511 | 2,903,435 | +2,229,206 | +331% | $3.06 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.15% | $842,786 | 674,229 | -582,402 | -46% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.67% | $5,189,886 | 1,256,631 | +844,514 | +205% | $4.13 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $1,380,592 | 412,117 | +412,117 | NEW | $3.35 | Q2 2022 |