| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $497,371 | 24,369 | -18,611 | -43% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $660,603 | 42,980 | -40,560 | -49% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $708,419 | 83,540 | -34,863 | -29% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.07% | $968,537 | 118,403 | -286,592 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.12% | $5,686,130 | 404,995 | +342,138 | +544% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $1,326,283 | 62,857 | +52,888 | +531% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $229,187 | 9,969 | +9,969 | NEW | $22.99 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -25,474 | -100% | $17.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.04% | $730,594 | 25,474 | +13,317 | +110% | $28.68 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -50,000 | -100% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $254,811 | 12,157 | +12,157 | NEW | $20.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,048,000 | 50,000 | +50,000 | NEW | $20.96 | Q3 2023 |