| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,629,498 | 1,883,829 | +49,938 | +2.7% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,486,680 | 1,833,891 | +512,561 | +39% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $17,177,290 | 1,321,330 | +1,299,330 | +5906% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $555,500 | 22,000 | +12,430 | +100% | $25.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $329,017 | 9,570 | -92,821 | -91% | $34.38 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,400 | -100% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,061,187 | 102,391 | -172,447 | -63% | $49.43 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $266,922 | 5,400 | -2,300 | -30% | $49.43 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $16,537,002 | 274,838 | -68,142 | -20% | $60.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $463,309 | 7,700 | +7,700 | NEW | $60.17 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $17,690,908 | 342,980 | +144,410 | +73% | $51.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,006,342 | 198,570 | +110,283 | +125% | $40.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,462,324 | 88,287 | -47,209 | -35% | $27.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,902,285 | 135,496 | +135,496 | NEW | $28.80 | Q2 2023 |