| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,199,197 | 605,993 | +41,750 | +7.4% | $11.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $118,800 | 10,000 | 0 | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,961,469 | 564,243 | -54,580 | -8.8% | $14.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $141,100 | 10,000 | +10,000 | NEW | $14.11 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,996,395 | 618,823 | -212,744 | -26% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,602,479 | 831,567 | -57,330 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $18,355,723 | 888,897 | -139,903 | -14% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,506,080 | 1,028,800 | -14,043 | -1.3% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,035,538 | 1,042,843 | +202,363 | +24% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,153,169 | 840,480 | +95,601 | +13% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $14,100,560 | 744,879 | +208,374 | +39% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,074,400 | 536,505 | -42,138 | -7.3% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $12,498,689 | 578,643 | +93,788 | +19% | $21.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $13,634,123 | 484,855 | +113,030 | +30% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $9,403,454 | 371,825 | +109,613 | +42% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,549,000 | 262,212 | +18,775 | +7.7% | $28.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,164,000 | 243,437 | +243,437 | NEW | $25.32 | Q2 2022 |