| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.66% | $26,250,936 | 1,628,470 | -352,028 | -18% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,418,000 | 1,500 | 0 | $1612.00 * | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | +1% | $40,580,404 | 1,980,498 | +440,756 | +29% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $3,073,500 | 1,500 | 0 | $2049.00 * | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | +1.1% | $36,876,821 | 1,539,742 | +359,491 | +30% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,592,500 | 1,500 | 0 | $2395.00 * | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | +4% | $34,475,132 | 1,180,251 | +1,020,122 | +600% | $29.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $4,381,500 | 1,500 | 0 | $2921.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -5.6% | $4,480,409 | 160,129 | -1,483,876 | -90% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.43% | $21,125,464 | 1,644,005 | +240,251 | +17% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +2% | $20,157,907 | 1,403,754 | +707,554 | +102% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.6% | $9,830,344 | 696,200 | +565,200 | +431% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $1,418,730 | 131,000 | +131,000 | NEW | $10.83 | Q4 2023 |