| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $27,714,351 | 3,303,260 | +2,925,780 | +775% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $3,367,122 | 377,480 | -319,484 | -46% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,993,890 | 696,964 | -90,473 | -11% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $8,850,792 | 787,437 | +773,726 | +5600% | $11.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.05% | $200,318 | 13,711 | -1,388,463 | -99% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $15,353,805 | 1,402,174 | +1,358,699 | +3125% | $10.95 | Q3 2024 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -1,113,900 | -100% | $10.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $515,179 | 43,475 | -28,082 | -39% | $11.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.07% | $13,199,715 | 1,113,900 | +1,113,900 | NEW | $11.85 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $851,528 | 71,557 | +71,557 | NEW | $11.90 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -19,591 | -100% | $10.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $264,000 | 19,591 | +1,564 | +8.7% | $13.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $225,000 | 18,027 | +18,027 | NEW | $12.48 | Q2 2022 |