| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $24,691,719 | 944,234 | +57,016 | +6.4% | $26.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0.13% | +0.06% | $538,690 | 20,600 | +9,600 | +87% | $26.15 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $21,923,157 | 887,218 | +413,152 | +87% | $24.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.05% | $271,810 | 11,000 | +11,000 | NEW | $24.71 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $6,940,326 | 474,066 | +164,779 | +53% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,350,581 | 309,287 | +185,778 | +100% | $7.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,037,476 | 123,509 | +106,314 | +618% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,901 | 17,195 | +17,195 | NEW | $0.98 | Q3 2024 |