| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.1% | $0 | 0 | -69,000 | -100% | $18.77 | Q4 2025 | |
| 30 Sep 2025 | call | 1.1% | +1.1% | $494,730 | 69,000 | +69,000 | NEW | $7.17 | Q3 2025 |
| 31 Mar 2024 | -6.2% | $0 | 0 | -143,479 | -100% | $18.77 | Q1 2024 | ||
| 31 Dec 2023 | 6.2% | -1.7% | $8,664,697 | 143,479 | -39,626 | -22% | $60.39 | Q4 2023 | |
| 30 Sep 2023 | 12% | +6.1% | $10,436,985 | 183,105 | +91,692 | +100% | $57.00 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +1.1% | $4,662,063 | 91,413 | +18,563 | +25% | $51.00 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $1,558,262 | 72,850 | +72,850 | NEW | $21.39 | Q1 2023 |