| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.1% | $32,072,783 | 2,202,801 | +1,623,914 | +281% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $5,467,280 | 375,500 | -166,900 | -31% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.25% | $10,385,233 | 578,887 | -3,306,863 | -85% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $9,730,656 | 542,400 | 0 | $17.94 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.07% | $66,329,753 | 3,885,750 | +630,829 | +19% | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $214,215 | 5,797 | 0 | $36.95 * | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.02% | $23,565,628 | 3,254,921 | +283,587 | $7.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $12,323 | 4,929 | 0 | $2.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $41,747,243 | 2,971,334 | -347,662 | -10% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.08% | $39,363,292 | 3,318,996 | -618,320 | -16% | $11.86 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.63% | $36,617,035 | 3,937,316 | +3,937,316 | NEW | $9.30 | Q2 2024 |