| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 23% | -4.2% | $2,629,441 | 232,900 | -42,100 | -15% | $11.29 | Q4 2025 |
| 30 Sep 2025 | call | 25% | +6.7% | $4,127,750 | 275,000 | +75,000 | +38% | $15.01 | Q3 2025 |
| 30 Jun 2025 | call | 9.3% | +1.8% | $2,822,000 | 200,000 | +38,100 | +24% | $14.11 | Q2 2025 |
| 31 Mar 2025 | call | 8.7% | -2.1% | $3,892,076 | 161,900 | -38,100 | $24.04 | Q1 2025 | |
| 31 Dec 2024 | call | 22% | -11% | $7,470,000 | 200,000 | -102,700 | -34% | $37.35 | Q4 2024 |
| 30 Sep 2024 | call | 36% | +22% | $15,125,919 | 302,700 | +187,700 | +163% | $49.97 | Q3 2024 |
| 30 Jun 2024 | call | 29% | -0.59% | $3,991,650 | 115,000 | -4,500 | -3.8% | $34.71 | Q2 2024 |
| 31 Mar 2024 | call | 25% | +9.3% | $6,535,455 | 119,500 | +44,500 | +59% | $54.69 | Q1 2024 |
| 31 Dec 2023 | call | 4.4% | -88% | $3,210,000 | 75,000 | -1,498,000 | -95% | $42.80 | Q4 2023 |
| 30 Sep 2023 | call | 16% | +15% | $40,913,730 | 1,573,000 | +1,524,400 | +3137% | $26.01 | Q3 2023 |
| 30 Jun 2023 | call | 3.9% | +3.9% | $1,162,512 | 48,600 | +48,600 | NEW | $23.92 | Q2 2023 |