| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $1,217,798 | 181,220 | -61,964 | -25% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $2,108,405 | 243,184 | +243,184 | NEW | $8.67 | Q3 2025 | |
| 30 Jun 2025 | -0.27% | $0 | 0 | -365,523 | -100% | $11.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.27% | $2,343,002 | 365,523 | +365,523 | NEW | $6.41 | Q1 2025 | |
| 31 Dec 2021 | call | -1% | $0 | 0 | -10,000 | -100% | $11.19 | Q4 2021 | |
| 30 Sep 2021 | call | 1% | 0% | $2,073,100 | 10,000 | 0 | $207.31 | Q3 2021 | |
| 30 Jun 2021 | -0.5% | $0 | 0 | -33,473 | -100% | $11.19 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.5% | 0% | $2,123,100 | 10,000 | 0 | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $6,068,990 | 33,473 | +33,473 | NEW | $181.31 | Q1 2021 | |
| 31 Mar 2021 | call | 1.7% | +1.7% | $1,813,100 | 10,000 | +10,000 | NEW | $181.31 | Q1 2021 |