| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,945,151 | 750,444 | -774,579 | -51% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,840,690 | 1,525,023 | +668,691 | +78% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,230,277 | 856,332 | +514,986 | +151% | $4.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -31,000 | -100% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,577,166 | 341,346 | +8,178 | $7.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $234,050 | 31,000 | +31,000 | NEW | $7.55 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $6,213,568 | 333,168 | -426,291 | -56% | $18.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,189,170 | 759,459 | -654,310 | -46% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $32,997,357 | 1,413,769 | -61,079 | -4.1% | $23.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $59,200,378 | 1,474,848 | +40,656 | +2.8% | $40.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,053,291 | 1,434,192 | +256,539 | +22% | $34.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,669,102 | 1,177,653 | +1,177,653 | NEW | $28.59 | Q3 2023 |