| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $1,066,250 | 70,148 | +54,498 | +348% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.54% | $293,438 | 15,650 | -591,445 | -97% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.58% | $14,042,107 | 607,095 | +607,095 | NEW | $23.13 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -51,919 | -100% | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $2,088,701 | 51,919 | +51,919 | NEW | $40.23 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -37,908 | -100% | $6.12 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.89% | $0 | 0 | -200,000 | -100% | $6.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $1,638,763 | 37,908 | +37,908 | NEW | $43.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.89% | +0.2% | $8,646,000 | 200,000 | +200,000 | NEW | $43.23 | Q2 2024 |
| 30 Sep 2023 | -1.2% | $0 | 0 | -251,621 | -100% | $6.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $11,393,399 | 251,621 | +251,621 | NEW | $45.28 | Q2 2023 |