| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -354,907 | -100% | $7.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $3,190,613 | 354,907 | 0 | $8.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.21% | $4,613,791 | 354,907 | -157,866 | -31% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.4% | $12,947,518 | 512,773 | +104,173 | $25.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,262,500 | 500 | 0 | $2525.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $14,047,668 | 408,600 | -2,000 | -0.49% | $34.38 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.04% | $20,295,957 | 410,600 | +8,000 | +2% | $49.43 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.08% | $24,224,442 | 402,600 | -11,400 | -2.8% | $60.17 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.17% | $21,354,119 | 414,000 | -30,000 | -6.8% | $51.58 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.37% | $17,902,080 | 444,000 | -65,352 | -13% | $40.32 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $14,205,828 | 509,352 | -4,648 | -0.9% | $27.89 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $14,803,200 | 514,000 | +514,000 | NEW | $28.80 | Q2 2023 |