| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,727,449 | 274,055 | -546,488 | -67% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,908,972 | 820,543 | -368,017 | -31% | $8.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -250,000 | -100% | $14.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,871,487 | 1,188,560 | +786,823 | +196% | $4.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,235,000 | 250,000 | +250,000 | NEW | $4.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,033,115 | 401,737 | +5,991 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,380,664 | 395,746 | +296,814 | +300% | $18.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,978,640 | 98,932 | -29,078 | -23% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,987,754 | 128,010 | -35,734 | -22% | $23.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,572,684 | 163,744 | +24,314 | +17% | $40.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.05% | $4,866,107 | 139,430 | -3,618,819 | -96% | $34.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $107,448,339 | 3,758,249 | +3,758,180 | +5446638% | $28.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,347 | 69 | +69 | NEW | $34.01 | Q2 2023 |