| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $8,265,099 | 584,519 | +37,066 | +6.8% | $14.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $271,488 | 19,200 | +2,300 | +14% | $14.14 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $7,817,629 | 547,453 | +529,392 | +2931% | $14.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $241,332 | 16,900 | +16,900 | NEW | $14.28 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $204,812 | 18,061 | -12,619 | -41% | $11.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $255,871 | 30,680 | +30,680 | NEW | $8.34 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -55,892 | -100% | $13.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $988,729 | 55,892 | +55,892 | NEW | $17.69 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -59,465 | -100% | $13.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $725,770 | 59,465 | +24,533 | +70% | $12.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $567,000 | 34,932 | -28,410 | -45% | $16.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $986,000 | 63,342 | +63,342 | NEW | $15.57 | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -18,468 | -100% | $13.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $1,008,000 | 18,468 | +5,805 | +46% | $54.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $665,000 | 12,663 | +12,663 | NEW | $52.52 | Q2 2021 |