| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,608,501 | 33,019 | -29,922 | -48% | $79.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,923,000 | 37,000 | +37,000 | NEW | $79.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,179,100 | 52,900 | +52,900 | NEW | $79.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,119,853 | 62,941 | +43,568 | +225% | $33.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $276,453 | 19,373 | -6,927 | -26% | $14.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $367,937 | 26,300 | -62,119 | $13.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,361,653 | 88,419 | -9,587 | -9.8% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,534,774 | 98,006 | -4,755 | -4.6% | $15.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,456,123 | 102,761 | +102,761 | NEW | $14.17 | Q2 2024 |