| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -466,601 | -100% | $10.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.05% | $3,975,441 | 466,601 | -253,300 | -35% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.32% | $3,873,067 | 719,901 | -2,367,561 | -77% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $13,924,454 | 3,087,462 | 0 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.16% | $21,951,855 | 3,087,462 | +1,081,081 | +54% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $22,892,807 | 2,006,381 | 0 | $11.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.05% | $23,314,147 | 2,006,381 | +236,673 | +13% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.05% | $18,599,631 | 1,769,708 | +226,301 | +15% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.1% | $16,252,076 | 1,543,407 | +493,207 | +47% | $10.53 | Q4 2023 | |
| 31 Dec 2023 | call | -3.1% | $0 | 0 | -125,000 | -100% | $10.30 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $12,161,316 | 1,050,200 | +83,371 | +8.6% | $11.58 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | +3.1% | $1,447,500 | 125,000 | +125,000 | NEW | $11.58 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0% | $11,157,207 | 966,829 | +19,581 | +2.1% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $6,536,011 | 947,248 | +947,248 | NEW | $6.90 | Q1 2023 |