| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -3.3% | $373,104 | 21,730 | -34,437 | -61% | $17.17 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $4,774,977 | 278,100 | +278,100 | NEW | $17.17 | Q4 2025 |
| 30 Sep 2025 | 1% | -3.3% | $983,484 | 56,167 | -178,984 | -76% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.15% | $5,058,098 | 235,151 | -7,825 | -3.2% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.63% | $5,343,042 | 242,976 | +37,125 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -2.6% | $4,042,914 | 205,851 | -181,767 | -47% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.37% | $7,163,181 | 387,618 | +33,166 | +9.4% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +1% | $7,000,427 | 354,452 | +76,341 | +27% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.1% | $5,962,700 | 278,111 | -76,491 | -22% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 8% | +1.2% | $8,155,846 | 354,602 | +51,267 | +17% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.95% | $6,900,871 | 303,335 | -82,304 | -21% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +6.4% | $8,414,643 | 385,639 | +385,639 | NEW | $21.82 | Q2 2023 |