| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -225,000 | -100% | $5.01 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,047,500 | 225,000 | 0 | $9.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $3,447,000 | 225,000 | -4,300 | -1.9% | $15.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,473,643 | 229,300 | +25,000 | $19.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,312,870 | 204,300 | +25,000 | +14% | $30.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,579,322 | 179,300 | -25,700 | -13% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,994,200 | 205,000 | +101,600 | +98% | $29.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,933,336 | 103,400 | -20,200 | -16% | $38.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $9,622,260 | 123,600 | -67,900 | -35% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $10,982,525 | 191,500 | +12,000 | +6.7% | $57.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $9,296,305 | 179,500 | 0 | $51.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $12,058,810 | 179,500 | -14,500 | -7.5% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $14,841,000 | 194,000 | +194,000 | NEW | $76.50 | Q4 2022 |