| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,902,440 | 532,896 | -848,038 | -61% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,409,888 | 1,380,934 | +799,947 | +138% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,828,706 | 580,987 | +54,420 | +10% | $6.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,286,000 | 526,567 | -26,619 | $4.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,503,000 | 553,186 | +370,568 | +203% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,166,000 | 182,618 | -826,231 | -82% | $6.38 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -4,232,500 | -100% | $3.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,603,000 | 1,008,849 | +19,720 | +2% | $10.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.07% | $44,484,000 | 4,232,500 | +4,232,500 | NEW | $10.51 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $11,226,000 | 989,129 | +823,595 | +498% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,440,000 | 165,534 | +82,834 | +100% | $14.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,233,000 | 82,700 | +19,996 | +32% | $14.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,051,000 | 62,704 | -623,812 | -91% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $13,423,000 | 686,516 | +332,855 | +94% | $19.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,445,000 | 353,661 | -235,789 | -40% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $12,667,000 | 589,450 | +574,094 | +3739% | $21.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $433,000 | 15,356 | +7,836 | +104% | $28.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $219,000 | 7,520 | +7,520 | NEW | $29.12 | Q1 2022 |