| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -42,819 | -100% | $27.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.11% | $432,044 | 42,819 | -136,447 | -76% | $10.09 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $2,120,717 | 179,266 | +32,329 | +22% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $1,695,653 | 146,937 | +22,720 | +18% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $1,312,974 | 124,217 | +27,000 | +28% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.08% | $1,024,667 | 97,217 | -101,215 | -51% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $2,228,391 | 198,432 | +34,221 | +21% | $11.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $62,500 | 100,000 | 0 | $0.62 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $3,750 | 50,000 | 0 | $0.08 * | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $1,917,984 | 164,211 | -26,000 | -14% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,917,327 | 190,211 | +28,386 | +18% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.05% | $1,194,268 | 161,825 | +161,825 | NEW | $7.38 | Q1 2023 |