| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $8,249,237 | 735,882 | -224,590 | -23% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $3,606,257 | 321,700 | -261,400 | -45% | $11.21 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $16,414,467 | 960,472 | +209,635 | +28% | $17.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $9,965,179 | 583,100 | 0 | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $8,619,609 | 750,837 | +191,977 | +34% | $11.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $197,570 | 3,436 | 0 | $57.50 * | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.03% | $4,934,734 | 558,860 | -361,143 | $8.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,260 | 84 | 0 | $15.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.07% | $19,936,465 | 920,003 | -382,224 | -29% | $21.67 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.07% | $10,196,437 | 1,302,227 | +822,441 | +171% | $7.83 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.08% | $4,922,604 | 479,786 | +479,786 | NEW | $10.26 | Q2 2024 |