| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.75% | $343,361 | 7,416 | -33,843 | -82% | $46.30 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.2% | $2,789,108 | 41,259 | -24,060 | -37% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +3.2% | $5,472,426 | 65,319 | +43,898 | +205% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $1,530,530 | 21,421 | -388 | $71.45 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,095,466 | 21,809 | 0 | $50.23 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $328,653 | 556 | 0 | $591.10 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $129,660 | 318 | 0 | $407.74 * | Q4 2024 |