| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $271,901 | 16,630 | -10,705 | -39% | $16.35 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | -0.58% | $122,625 | 7,500 | -2,500 | -25% | $16.35 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.97% | $604,104 | 27,335 | -478,215 | -95% | $22.10 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +1.4% | $221,000 | 10,000 | +10,000 | NEW | $22.10 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.42% | $14,974,399 | 505,550 | -144,924 | -22% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.8% | $23,085,330 | 650,474 | -479,296 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +3.3% | $34,763,009 | 1,129,770 | +1,129,770 | NEW | $30.77 | Q4 2024 |