| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,951,720 | 288,716 | +100 | +0.03% | $6.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $33,800 | 5,000 | +5,000 | NEW | $6.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $2,303,156 | 288,616 | +300 | +0.1% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,290,142 | 288,316 | -4,501 | -1.5% | $14.88 | Q2 2025 | |
| 30 Jun 2025 | call | -0.4% | $0 | 0 | -20,000 | -100% | $6.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $7,326,281 | 292,817 | -2,789 | $25.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.4% | +0.1% | $500,400 | 20,000 | +5,000 | $25.02 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $9,477,128 | 295,606 | -2,062 | -0.69% | $32.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | -0.34% | $480,900 | 15,000 | -20,000 | -57% | $32.06 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $10,552,331 | 297,668 | -4,451 | -1.5% | $35.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.53% | +0.34% | $1,240,750 | 35,000 | +22,500 | +180% | $35.45 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $9,105,867 | 302,119 | +302,119 | NEW | $30.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.15% | $376,750 | 12,500 | +12,500 | NEW | $30.14 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -70,573 | -100% | $6.14 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $797,475 | 70,573 | -8,142 | -10% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $924,901 | 78,715 | +11,017 | +16% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $867,888 | 67,698 | +67,698 | NEW | $12.82 | Q2 2023 |