| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -4.7% | $5,449,420 | 158,000 | -449,409 | -74% | $34.49 | Q4 2025 | |
| 31 Dec 2025 | call | 34% | +34% | $20,511,203 | 594,700 | +594,700 | NEW | $34.49 | Q4 2025 |
| 30 Sep 2025 | 4.6% | -5.5% | $13,812,481 | 607,409 | -724,193 | -54% | $22.74 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +1.4% | $16,591,761 | 1,331,602 | +281,422 | +27% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -6.5% | $15,490,155 | 1,050,180 | -937,065 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.6% | $23,370,001 | 1,987,245 | +285,220 | +17% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +4.2% | $17,020,250 | 1,702,025 | +927,546 | +120% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +3.2% | $9,293,748 | 774,479 | +436,872 | +129% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.95% | $4,979,703 | 337,607 | +106,049 | +46% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $2,785,643 | 231,558 | +231,558 | NEW | $12.03 | Q4 2023 |