| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $73,832,321 | 7,527,066 | +1,252,682 | +20% | $9.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $2,666,358 | 271,800 | +169,500 | +166% | $9.81 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0% | $56,211,847 | 6,274,384 | -298,904 | -4.5% | $8.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $916,608 | 102,300 | 0 | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $42,996,473 | 6,573,288 | +2,231,884 | +51% | $6.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $669,042 | 102,300 | 0 | $6.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $26,468,357 | 4,341,404 | -3,998,791 | $6.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $624,030 | 102,300 | +102,300 | NEW | $6.10 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $35,779,367 | 8,340,195 | +1,219,864 | +17% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $32,983,195 | 7,120,331 | +1,562,955 | +28% | $4.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $27,176,021 | 5,557,376 | +5,557,376 | NEW | $4.89 | Q2 2024 |