| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $82,913,664 | 5,905,241 | +3,831,524 | +185% | $14.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,017,900 | 72,500 | -72,500 | -50% | $14.04 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $23,267,072 | 2,073,717 | +441,685 | +27% | $11.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,626,900 | 145,000 | +145,000 | NEW | $11.22 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,389,230 | 1,632,032 | +631,618 | +63% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,882,745 | 1,000,414 | +1,000,414 | NEW | $6.88 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -16,975 | -100% | $15.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $102,197 | 16,975 | -21,150 | -55% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $186,431 | 38,125 | +26,645 | +232% | $4.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $48,352 | 11,480 | -145,835 | -93% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $720,568 | 157,315 | -656,893 | -81% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,193,000 | 814,208 | +475,847 | +141% | $5.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,110,000 | 338,361 | +338,361 | NEW | $3.28 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -472,207 | -100% | $15.06 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,097,000 | 472,207 | -90,102 | -16% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,650,000 | 562,309 | +46,377 | +9% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,490,000 | 515,932 | +455,763 | +757% | $6.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $397,000 | 60,169 | -21,275 | -26% | $6.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $566,000 | 81,444 | +41,757 | +105% | $6.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $317,000 | 39,687 | +39,687 | NEW | $7.99 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,007 | -100% | $15.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $117,000 | 10,007 | +10,007 | NEW | $11.69 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -620,089 | -100% | $15.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $4,111,000 | 620,089 | +620,089 | NEW | $6.63 | Q1 2020 |