| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.2% | $0 | 0 | -1,511,750 | -100% | $14.61 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -1.2% | $38,867,093 | 1,511,750 | -335,787 | -18% | $25.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $3,504,273 | 1,363 | 0 | $2571.00 * | Q4 2024 | ||
| 30 Sep 2024 | 6.7% | -2% | $48,460,896 | 1,847,537 | -554,847 | -23% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $13,052,048 | 4,976 | 0 | $2623.00 * | Q3 2024 | ||
| 30 Jun 2024 | 9.4% | +5.2% | $61,693,221 | 2,402,384 | +1,036,122 | +76% | $25.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $12,996,648 | 5,061 | 0 | $2568.00 * | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | +4.8% | $43,979,974 | 1,366,262 | +765,171 | +127% | $32.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $8,807,184 | 2,736 | 0 | $3219.00 * | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +3.9% | $19,343,108 | 601,091 | +601,091 | NEW | $32.18 | Q4 2023 |