| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $92,780,540 | 3,548,013 | +2,685,980 | +312% | $26.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,300,836 | 862,033 | -168,127 | -16% | $24.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,081,542 | 1,030,160 | -299,333 | -23% | $14.64 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -829,100 | -100% | $19.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,104,147 | 1,329,493 | +1,034,122 | +300% | $7.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,301,160 | 829,100 | +829,100 | NEW | $7.60 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,481,116 | 295,371 | +108,065 | +58% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $184,103 | 187,306 | +139,717 | +294% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,251 | 47,589 | +47,589 | NEW | $1.14 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -7,939,415 | -100% | $19.64 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $6,987,479 | 7,939,415 | -2 | -0% | $0.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $7,660,743 | 7,939,417 | +82 | +0% | $0.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $16,593,210 | 7,939,335 | +49 | +0% | $2.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $5,272,480 | 7,939,286 | -307 | -0% | $0.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $11,433,014 | 7,939,593 | -216 | -0% | $1.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $62,486,000 | 7,939,809 | +7,939,809 | NEW | $7.87 | Q3 2022 |