| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,150,611 | 471,726 | -31,416 | -6.2% | $17.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,166,009 | 503,142 | +89,921 | +22% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,648,699 | 413,221 | +4,785 | +1.2% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $9,794,317 | 408,436 | +68,588 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,255,771 | 339,848 | -113,375 | -25% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | put | -1.4% | $0 | 0 | -404,800 | -100% | $19.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,483,035 | 453,223 | +94,886 | +26% | $23.13 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | +1.4% | $9,363,024 | 404,800 | +404,800 | NEW | $23.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,514,575 | 358,337 | +8,090 | +2.3% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,516,293 | 350,247 | -15,420 | -4.2% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,872,812 | 365,667 | +244,925 | +203% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,424,482 | 120,742 | +120,742 | NEW | $20.08 | Q3 2023 |