| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -4.1% | $16,394,858 | 644,959 | -944,621 | -59% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.94% | $25,624,030 | 1,589,580 | +288,720 | +22% | $16.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $50,000 | 250,000 | 0 | $0.20 * | Q3 2025 | ||
| 30 Jun 2025 | 6.7% | +2.3% | $20,813,760 | 1,300,860 | +447,388 | +52% | $16.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $310,000 | 100,000 | 0 | $3.10 * | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -1.5% | $14,585,836 | 853,472 | -265,036 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +2.8% | $27,705,443 | 1,118,508 | +447,507 | +67% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -2.9% | $19,130,239 | 671,001 | -340,878 | -34% | $28.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $112,500 | 200,000 | 0 | $0.56 * | Q3 2024 | ||
| 30 Jun 2024 | 7.9% | +2.7% | $26,713,606 | 1,011,879 | +384,651 | +61% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +2.7% | $20,265,737 | 627,228 | +305,213 | +95% | $32.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $318,750 | 250,000 | 0 | $1.28 * | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $13,566,492 | 322,015 | 0 | $42.13 | Q4 2023 |