| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -90,441 | -100% | $21.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.02% | $846,980 | 90,441 | +31,003 | +52% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $730,196 | 59,438 | -30,794 | -34% | $12.29 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $1,192,867 | 90,232 | +751 | +0.84% | $13.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $25,000 | 100,000 | 0 | $0.25 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.03% | $1,722,509 | 89,481 | -20,973 | -19% | $19.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $18,750 | 50,000 | 0 | $0.38 * | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $2,267,621 | 110,454 | +2,023 | +1.9% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $2,580,658 | 108,431 | +12,482 | +13% | $23.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $44,892 | 77,400 | 0 | $0.58 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.15% | $2,073,458 | 95,949 | +95,949 | NEW | $21.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $326,250 | 75,000 | 0 | $4.35 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $174,000 | 80,000 | 0 | $2.18 * | Q3 2023 |