| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,215,836 | 775,744 | +59,586 | +8.3% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,104,993 | 716,158 | +244,751 | +52% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,567,933 | 471,407 | -112,439 | -19% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,444,036 | 583,846 | -204,563 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,280,643 | 788,409 | -99,033 | -11% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,512,931 | 887,442 | +81,412 | +10% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,075,374 | 806,030 | +279,786 | +53% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,983,258 | 526,244 | -101,861 | -16% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,890,022 | 628,105 | -408,148 | -39% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,595,611 | 1,036,253 | +707,219 | +215% | $15.05 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -44,300 | -100% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,107,135 | 329,034 | +11,033 | +3.5% | $21.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $956,880 | 44,300 | 0 | $21.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,942,188 | 318,001 | -118,063 | -27% | $28.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,245,716 | 44,300 | +44,300 | NEW | $28.12 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $11,028,059 | 436,064 | -700 | -0.16% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,574,000 | 436,764 | +264,822 | +154% | $28.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,354,000 | 171,942 | +171,942 | NEW | $25.32 | Q2 2022 |