| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.06% | $43,490,216 | 5,590,002 | +908,002 | +19% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $36,145,040 | 4,682,000 | 0 | $7.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | +0.16% | $39,609,720 | 4,682,000 | +1,125,000 | +32% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.32% | $29,700,950 | 3,557,000 | -2,250,400 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.27% | $49,072,530 | 5,807,400 | +2,851,106 | +96% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.08% | $22,852,153 | 2,956,294 | +601,294 | +26% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.46% | $22,655,100 | 2,355,000 | +2,355,000 | NEW | $9.62 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -4,000 | -100% | $5.78 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -60,100 | -100% | $5.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $55,320 | 4,000 | -14,691 | -79% | $13.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $831,183 | 60,100 | +60,100 | NEW | $13.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $242,235 | 18,691 | +18,691 | NEW | $12.96 | Q1 2023 |