| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.39% | $47,959,546 | 3,379,813 | +3,379,813 | NEW | $14.19 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -9,376 | -100% | $15.89 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $212,741 | 9,376 | +9,376 | NEW | $22.69 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -8,129 | -100% | $15.89 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -12,000 | -100% | $15.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $515,460 | 8,129 | +929 | +13% | $63.41 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $760,920 | 12,000 | +12,000 | NEW | $63.41 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $486,288 | 7,200 | +3,399 | +89% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $301,115 | 3,801 | +3,801 | NEW | $79.22 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,323 | -100% | $15.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $344,284 | 4,323 | +4,323 | NEW | $79.64 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,500 | -100% | $15.89 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $205,800 | 2,500 | +2,500 | NEW | $82.32 | Q4 2022 |