| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $53,106,703 | 2,609,666 | +784,818 | +43% | $20.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -183,200 | -100% | $16.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,259,729 | 1,824,848 | +1,006,772 | +123% | $19.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,640,184 | 183,200 | +183,200 | NEW | $19.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $12,672,002 | 818,076 | -63,830 | -7.2% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,958,650 | 881,906 | +161,401 | $13.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,961,890 | 720,505 | -661,774 | -48% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,233,392 | 1,382,279 | +87,548 | +6.8% | $29.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,852,008 | 1,294,731 | +952,386 | +278% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,741,834 | 342,345 | +58,704 | +21% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,501,717 | 283,641 | +89,815 | +46% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,618,450 | 193,826 | +4,976 | +2.6% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,612,782 | 188,850 | -467,907 | -71% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,112,682 | 656,757 | +447,949 | +215% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,705,965 | 208,808 | +43,879 | +27% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,090,000 | 164,929 | -159,662 | -49% | $6.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,467,000 | 324,591 | +105,871 | +48% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,789,000 | 218,720 | +111,213 | +103% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $906,000 | 107,507 | +54,115 | +101% | $8.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $313,000 | 53,392 | +48,894 | +1087% | $5.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $38,000 | 4,498 | +4,498 | NEW | $8.45 | Q2 2021 |