| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,601,201 | 877,476 | -117,917 | -12% | $16.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,744,000 | 225,000 | +225,000 | NEW | $16.64 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $14,234,120 | 995,393 | -104,436 | -9.5% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,717,401 | 1,099,829 | +631,081 | +135% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,704,664 | 468,748 | +144,023 | $12.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -23,900 | -100% | $16.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,052,721 | 324,725 | +68,259 | +27% | $15.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $371,884 | 23,900 | +23,900 | NEW | $15.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,920,930 | 256,466 | +183,760 | +253% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $589,643 | 72,706 | +41,659 | +134% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $204,288 | 31,047 | +2,142 | +7.4% | $6.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $128,626 | 28,905 | +28,905 | NEW | $4.45 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,173 | -100% | $16.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $29,909 | 10,173 | -11,521 | -53% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,039 | 21,694 | -12,413 | -36% | $2.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $99,932 | 34,107 | +21,074 | +162% | $2.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $35,000 | 13,033 | +13,033 | NEW | $2.69 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -8,964,966 | -100% | $16.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $67,148,000 | 8,964,966 | +13,449 | +0.15% | $7.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $78,415,000 | 8,951,517 | +8,951,517 | NEW | $8.76 | Q4 2021 |