| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $49,405,615 | 1,308,065 | -724,332 | -36% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.54% | +0.54% | $32,538,855 | 861,500 | +861,500 | NEW | $37.77 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.07% | $95,380,391 | 2,032,397 | +1,447,842 | +248% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $8,516,966 | 584,555 | -995,573 | -63% | $14.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $9,622,980 | 1,580,128 | -1,271,790 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $28,005,834 | 2,851,918 | -1,412,296 | -33% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $35,989,965 | 4,264,214 | +452,434 | +12% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $43,034,997 | 3,811,780 | +958,494 | +34% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $15,407,744 | 2,853,286 | +2,753,979 | +2773% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $710,045 | 99,307 | -47,470 | -32% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $544,543 | 146,777 | -22,061 | -13% | $3.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $786,785 | 168,838 | +73,065 | +76% | $4.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $293,066 | 95,773 | +95,773 | NEW | $3.06 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -76,524 | -100% | $44.03 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $316,000 | 76,524 | +76,524 | NEW | $4.13 | Q3 2022 |