| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,633,165 | -100% | $8.72 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | 0% | $1,288,500 | 150,000 | 0 | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $21,476,120 | 1,633,165 | +46,902 | +3% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,972,500 | 150,000 | +150,000 | NEW | $13.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $21,731,803 | 1,586,263 | +1,586,263 | NEW | $13.70 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -92,989 | -100% | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $953,137 | 92,989 | -101,885 | -52% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,851,303 | 194,874 | +194,874 | NEW | $9.50 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -74,352 | -100% | $8.72 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $417,115 | 74,352 | +74,352 | NEW | $5.61 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -48,800 | -100% | $8.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $390,000 | 48,800 | +48,800 | NEW | $7.99 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -155,207 | -100% | $8.72 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,061,000 | 155,207 | +155,207 | NEW | $13.28 | Q3 2021 |