| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $787,895 | 55,721 | -570,812 | -91% | $14.14 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -365,000 | -100% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,946,891 | 626,533 | +189,388 | +43% | $14.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,212,200 | 365,000 | +365,000 | NEW | $14.28 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,957,224 | 437,145 | +350,588 | +405% | $11.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $721,885 | 86,557 | -901,421 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $11,124,632 | 987,978 | +445,549 | +82% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,339,432 | 542,429 | +542,429 | NEW | $8.00 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -108,383 | -100% | $13.18 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,593,230 | 108,383 | +92,806 | +596% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $275,557 | 15,577 | -7,684 | -33% | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $445,913 | 23,261 | +23,261 | NEW | $19.17 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -166,238 | -100% | $13.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,588,326 | 166,238 | +166,238 | NEW | $15.57 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -116,734 | -100% | $13.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $3,064,000 | 116,734 | +116,734 | NEW | $26.25 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,331 | -100% | $13.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $345,000 | 6,331 | +6,331 | NEW | $54.49 | Q3 2021 |