| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,420,103 | 356,672 | +333,606 | +1446% | $18.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $765,573 | 23,066 | -179,936 | -89% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,667,450 | 203,002 | -990,242 | -83% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,820,396 | 1,193,244 | +395,961 | $8.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,180,121 | 797,283 | +73,682 | +10% | $10.26 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -150,000 | -100% | $16.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,466,136 | 723,601 | +300,781 | +71% | $11.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $1,755,000 | 150,000 | 0 | $11.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,264,103 | 422,820 | +201,382 | +91% | $12.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $1,867,500 | 150,000 | 0 | $12.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,729,010 | 221,438 | -16,133 | -6.8% | $16.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,526,000 | 150,000 | +150,000 | NEW | $16.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,081,470 | 237,571 | +229,332 | +2783% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $90,546 | 8,239 | -3,402 | -29% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $98,250 | 11,641 | +11,641 | NEW | $8.44 | Q2 2023 |