| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.5% | $0 | 0 | -266,094 | -100% | $90.00 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | -1.4% | $13,996,544 | 266,094 | -80,662 | -23% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -3.6% | $14,594,960 | 346,756 | -268,056 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +2% | $25,852,845 | 614,812 | +193,590 | +46% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +2% | $21,044,251 | 421,222 | +132,554 | +46% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.87% | $17,080,486 | 288,668 | +54,797 | +23% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -3.3% | $10,531,211 | 233,871 | -267,935 | -53% | $45.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $212,500 | 85,000 | 0 | $2.50 * | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $13,799,665 | 501,806 | 0 | $27.50 | Q4 2023 |