| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $8,173,434 | 619,669 | +236,942 | +62% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,453,280 | 382,727 | +253,993 | +197% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $579,303 | 128,734 | +128,734 | NEW | $4.50 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -164,158 | -100% | $13.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $2,127,488 | 164,158 | -175,413 | -52% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -165,000 | -100% | $13.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $10,706,674 | 339,571 | -200,568 | -37% | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $5,202,450 | 165,000 | +165,000 | NEW | $31.53 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $17,522,109 | 540,139 | +377,615 | +232% | $32.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $6,549,717 | 162,524 | +140,098 | +625% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $843,666 | 22,426 | -93,948 | -81% | $37.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,284,074 | 116,374 | +116,374 | NEW | $28.22 | Q4 2022 |