| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $122,885,992 | 6,347,417 | +49,197 | +0.78% | $19.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $532,590 | 12,990 | 0 | $41.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $122,059,504 | 6,298,220 | +1,474,040 | +31% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $68,406,872 | 4,824,180 | +49,856 | +1% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $57,626,090 | 4,774,324 | +69,147 | $12.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,980,293 | 4,705,177 | +1,390,466 | +42% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $63,609,304 | 3,314,711 | +548,076 | +20% | $19.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $1,958,337 | 1,600,371 | 0 | $1.22 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $37,902,900 | 2,766,635 | +2,766,635 | NEW | $13.70 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -53,975 | -100% | $17.71 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $341,000 | 53,975 | -36,917 | -41% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $669,000 | 90,892 | +39,562 | +77% | $7.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $571,000 | 51,330 | -5,226 | -9.2% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $792,000 | 56,556 | +157 | +0.28% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $905,000 | 56,399 | -48,315 | -46% | $16.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,026,000 | 104,714 | +104,714 | NEW | $19.35 | Q2 2021 |