| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.07% | $1,710,435 | 151,500 | -20,000 | -12% | $11.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.76% | +0.66% | $530,630 | 47,000 | +41,000 | +683% | $11.29 | Q4 2025 |
| 30 Sep 2025 | 0.97% | +0.65% | $2,574,215 | 171,500 | +115,000 | +204% | $15.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.19% | $90,060 | 6,000 | +6,000 | NEW | $15.01 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.04% | $797,215 | 56,500 | +6,000 | +12% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.19% | $1,214,020 | 50,500 | +14,500 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.09% | $1,344,600 | 36,000 | +5,000 | +16% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.53% | $1,549,070 | 31,000 | -20,700 | -40% | $49.97 | Q3 2024 | |
| 30 Sep 2024 | put | -1.8% | $0 | 0 | -1,500 | -100% | $11.50 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +1.1% | $1,794,507 | 51,700 | +51,700 | NEW | $34.71 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +0.14% | $52,065 | 1,500 | +1,500 | NEW | $34.71 | Q2 2024 |