| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $44,323 | 1,693 | -40,138 | -96% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -4.4% | $1,105,175 | 41,831 | -3,630,490 | -99% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | -36% | $0 | 0 | -3,890,900 | -100% | $19.02 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +4.3% | $66,872,965 | 3,672,321 | +3,658,770 | +27000% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 36% | +36% | $70,853,289 | 3,890,900 | +3,890,900 | NEW | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $157,598 | 13,551 | +13,551 | NEW | $11.63 | Q1 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -72,486 | -100% | $19.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.85% | $479,132 | 72,486 | -1,412,391 | -95% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.96% | $10,839,602 | 1,484,877 | +1,484,877 | NEW | $7.30 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -53,236 | -100% | $19.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $425,356 | 53,236 | +1,701 | +3.3% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.23% | $429,802 | 51,535 | -234,388 | -82% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.39% | $1,735,553 | 285,923 | -415,853 | -59% | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.24% | $3,235,187 | 701,776 | -250,512 | -26% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -3% | $4,647,165 | 952,288 | -3,164,502 | -77% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.9% | $21,695,483 | 4,116,790 | +3,723,718 | +947% | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.15% | $3,714,530 | 393,072 | +154,887 | +65% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.05% | $3,765,705 | 238,185 | +37,205 | +19% | $15.81 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $3,191,562 | 200,980 | +200,980 | NEW | $15.88 | Q3 2021 |