| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,641,102 | 2,827,845 | -347,638 | -11% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $37,375,435 | 3,175,483 | +1,475,209 | +87% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,351,086 | 1,700,274 | -524,782 | -24% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,395,540 | 2,225,056 | +578,628 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $26,622,741 | 1,646,428 | +150,804 | +10% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,169,764 | 1,495,624 | +800,909 | +115% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,815,934 | 694,715 | -612,722 | -47% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,808,428 | 1,307,437 | +715,590 | +121% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,902,486 | 591,847 | +361,715 | +157% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,584,229 | 230,132 | -219,514 | -49% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,904,777 | 449,646 | -606,490 | -57% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,222,249 | 1,056,136 | +682,924 | +183% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,489,949 | 373,212 | +204,347 | +121% | $14.71 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -119,600 | -100% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,190,000 | 168,865 | -454,458 | -73% | $12.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,551,000 | 119,600 | +119,600 | NEW | $12.97 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $8,197,000 | 623,323 | +163,943 | +36% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,232,000 | 459,380 | +425,335 | +1249% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $894,000 | 34,045 | -6,188 | -15% | $26.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,718,000 | 40,233 | +40,233 | NEW | $42.70 | Q3 2021 |