| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $17,765,256 | 2,099,912 | +924,941 | +79% | $8.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -650,000 | -100% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,133,349 | 1,174,971 | +1,174,971 | NEW | $5.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,393,000 | 650,000 | +650,000 | NEW | $5.22 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -231,442 | -100% | $8.81 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $606,378 | 231,442 | -460,837 | $2.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,852,189 | 692,279 | +692,279 | NEW | $4.12 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -65,989 | -100% | $8.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $430,248 | 65,989 | -933,650 | -93% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $8,297,004 | 999,639 | +999,639 | NEW | $8.30 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -51,971 | -100% | $8.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $437,076 | 51,971 | -265,998 | -84% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,993,690 | 317,969 | +317,969 | NEW | $12.56 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -203,168 | -100% | $8.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $3,035,330 | 203,168 | +203,168 | NEW | $14.94 | Q4 2022 |