| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,518,298 | 1,117,255 | -277,349 | -20% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $20,958,574 | 1,394,604 | +981,741 | +238% | $15.03 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -208,800 | -100% | $10.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $7,972,385 | 412,863 | -1,645,229 | -80% | $19.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $4,031,928 | 208,800 | +208,800 | NEW | $19.31 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $29,718,848 | 2,058,092 | +1,050,500 | +100% | $14.44 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $16,635,344 | 1,007,592 | +277,038 | +38% | $16.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,598,621 | 730,554 | +88,692 | +14% | $11.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,688,202 | 641,862 | +161,759 | +34% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,802,416 | 480,103 | +213,650 | +80% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,187,579 | 266,453 | +266,453 | NEW | $8.21 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -32,104 | -100% | $10.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $132,000 | 32,104 | -6,529 | -17% | $4.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $155,000 | 38,633 | +38,633 | NEW | $4.01 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -607,929 | -100% | $10.58 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,198,000 | 607,929 | +586,614 | +2752% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $134,000 | 21,315 | +21,315 | NEW | $6.29 | Q4 2021 |