| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.67% | $7,156,403 | 258,634 | -86,971 | -25% | $27.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | 0% | $58,107 | 2,100 | 0 | $27.67 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $7,980,019 | 345,605 | 0 | $23.09 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | 0% | $48,489 | 2,100 | 0 | $23.09 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.45% | $5,114,954 | 345,605 | -72,242 | -17% | $14.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | 0% | $31,080 | 2,100 | 0 | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $5,064,306 | 417,847 | 0 | $12.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -3.7% | $25,452 | 2,100 | -150,700 | $12.12 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | 0% | $4,149,221 | 417,847 | 0 | $9.93 | Q4 2024 | ||
| 31 Dec 2024 | call | 2.4% | 0% | $1,517,304 | 152,800 | 0 | $9.93 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $5,386,048 | 417,847 | 0 | $12.89 | Q3 2024 | ||
| 30 Sep 2024 | call | 2.8% | +0.32% | $1,969,592 | 152,800 | +17,600 | +13% | $12.89 | Q3 2024 |
| 30 Jun 2024 | 2.3% | -0.1% | $4,730,028 | 417,847 | -19,700 | -4.5% | $11.32 | Q2 2024 | |
| 30 Jun 2024 | call | 2.1% | 0% | $1,530,464 | 135,200 | 0 | $11.32 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $4,344,842 | 437,547 | +437,547 | NEW | $9.93 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | +1.8% | $1,342,536 | 135,200 | +135,200 | NEW | $9.93 | Q1 2024 |