| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $10,372,903 | 858,684 | -617,618 | -42% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $20,062,944 | 1,476,302 | +1,476,302 | NEW | $13.59 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -148,559 | -100% | $14.29 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $525,899 | 148,559 | +98,311 | +100% | $3.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $189,937 | 50,248 | -655 | -1.3% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $164,926 | 50,903 | +28,016 | +122% | $3.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,485 | 22,887 | +22,887 | NEW | $1.90 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -19,698 | -100% | $14.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.03% | $289,954 | 19,698 | -677,183 | -97% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $12,759,892 | 696,881 | -476,972 | -41% | $18.31 | Q3 2023 | |
| 30 Sep 2023 | call | -0.09% | $0 | 0 | -425,000 | -100% | $14.29 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $25,320,009 | 1,173,853 | +753,012 | +179% | $21.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $9,167,250 | 425,000 | +425,000 | NEW | $21.57 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $12,347,475 | 420,841 | -224,712 | -35% | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $23,853,183 | 645,553 | +454,219 | +237% | $36.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $5,386,000 | 191,334 | +191,334 | NEW | $28.15 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -62,915 | -100% | $14.29 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $808,000 | 62,915 | +62,915 | NEW | $12.84 | Q1 2022 |