| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -10% | $0 | 0 | -799,969 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 7.5% | +4.7% | $168,625,466 | 799,969 | +364,969 | +84% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +3.4% | $64,906,350 | 435,000 | +435,000 | NEW | $149.21 | Q2 2025 | |
| 30 Jun 2023 | put | 0% | $37,500 | 150,000 | 0 | $0.25 * | Q2 2023 |