| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $32,224,770 | 1,790,265 | +1,423,082 | +388% | $18.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,386,600 | 243,700 | +243,700 | NEW | $18.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,493,000 | 138,500 | +138,500 | NEW | $18.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $12,186,804 | 367,183 | +367,183 | NEW | $33.19 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -696,531 | -100% | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $7,146,408 | 696,531 | +346,265 | +99% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $4,098,113 | 350,266 | -750,805 | -68% | $11.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $13,708,328 | 1,101,071 | -57,864 | -5% | $12.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $19,516,465 | 1,158,935 | +257,435 | +29% | $16.84 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $15,487,770 | 901,500 | +901,500 | NEW | $17.18 | Q4 2023 |