| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $808,731 | 26,886 | -18,299 | -40% | $30.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,633,890 | 45,185 | +23,804 | +111% | $36.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $597,171 | 21,381 | +1,687 | +8.6% | $27.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $503,379 | 19,694 | +19,694 | NEW | $25.56 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -10,487 | -100% | $29.50 | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -45,000 | -100% | $29.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $180,272 | 10,487 | -132,155 | -93% | $17.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $773,550 | 45,000 | -55,000 | -55% | $17.19 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,606,069 | 142,642 | -6,286 | -4.2% | $18.27 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,827,000 | 100,000 | +100,000 | NEW | $18.27 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,358,223 | 148,928 | +132,969 | +833% | $9.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $127,193 | 15,959 | -14,526 | -48% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $503,917 | 30,485 | +30,485 | NEW | $16.53 | Q2 2023 |