| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,466,894 | 220,062 | -1,541,371 | -88% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -816,700 | -100% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $30,102,890 | 1,761,433 | -4,575,906 | -72% | $17.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,957,403 | 816,700 | +816,700 | NEW | $17.09 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $72,752,651 | 6,337,339 | +2,553,093 | +67% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,414,893 | 3,784,246 | +3,710,993 | +5000% | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,587,392 | 73,253 | +54,314 | +287% | $21.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $148,292 | 18,939 | -52,049 | -73% | $7.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $728,337 | 70,988 | +68,997 | +3465% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,977 | 1,991 | +1,991 | NEW | $7.02 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -803 | -100% | $10.37 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $7,741 | 803 | +803 | NEW | $9.64 | Q3 2023 |