| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,622,248 | 1,033,539 | +211,520 | +26% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,554,355 | 822,019 | +115,536 | +16% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,683,329 | 706,483 | +618,639 | +704% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $901,279 | 87,844 | +15,620 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $735,963 | 72,224 | -618,419 | -90% | $10.19 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,800 | -100% | $9.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,784,979 | 690,643 | +524,850 | +317% | $12.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $137,376 | 10,800 | +10,800 | NEW | $12.72 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,764,038 | 165,793 | -764,244 | -82% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,611,722 | 930,037 | +59,254 | +6.8% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $9,813,724 | 870,783 | -502,532 | -37% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $13,197,557 | 1,373,315 | -757,664 | -36% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $23,952,204 | 2,130,979 | +1,379,698 | +184% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,453,000 | 751,281 | -56,379 | -7% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,955,000 | 807,660 | +644,760 | +396% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,267,000 | 162,900 | -291,071 | -64% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,880,000 | 453,971 | +453,971 | NEW | $10.75 | Q2 2022 |