| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -1,017,311 | -100% | $11.50 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +2.6% | $15,269,838 | 1,017,311 | +842,557 | +482% | $15.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,188,000 | 480,000 | 0 | $2.48 * | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | -0.34% | $2,465,779 | 174,754 | -75,810 | -30% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.49% | $6,023,559 | 250,564 | +64,151 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.28% | $6,962,526 | 186,413 | -30,027 | -14% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.25% | $10,815,507 | 216,440 | -16,815 | -7.2% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.4% | $8,096,281 | 233,255 | +149,794 | +179% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.41% | $4,564,482 | 83,461 | -27,893 | -25% | $54.69 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $121,500 | 30,000 | 0 | $4.05 * | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $4,765,951 | 111,354 | 0 | $42.80 | Q4 2023 |