| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.04% | $949,673 | 9,511 | +681 | +7.7% | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | 62% | 0% | $209,685 | 2,100 | 0 | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $744,457 | 8,830 | -579 | -6.2% | $84.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $95,450 | 3,700 | 0 | $25.80 * | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | +0.1% | $548,168 | 9,409 | +2,462 | +35% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $102,460 | 9,500 | 0 | $10.79 * | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $335,401 | 6,947 | +6,947 | NEW | $48.28 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $58,025 | 10,100 | 0 | $5.75 * | Q1 2025 | ||
| 30 Sep 2024 | -0.05% | $0 | 0 | -1,688 | -100% | $127.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $70,677 | 1,688 | -195 | -10% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $14,900 | 11,000 | 0 | $1.35 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $67,487 | 1,883 | -350 | -16% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $9,407 | 10,100 | 0 | $0.93 * | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $92,424 | 2,233 | -92 | -4% | $41.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $15,953 | 20,200 | 0 | $0.79 * | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.02% | $85,909 | 2,325 | +490 | +27% | $36.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $11,789 | 19,700 | 0 | $0.60 * | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $78,281 | 1,835 | +162 | +9.7% | $42.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $26,189 | 17,300 | 0 | $1.51 * | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $82,010 | 1,673 | +20 | +1.2% | $49.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $37,076 | 16,800 | 0 | $2.21 * | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $78,022 | 1,653 | +1,653 | NEW | $47.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $36,669 | 16,600 | 0 | $2.21 * | Q4 2022 |