| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,131,250 | 548,753 | -786,239 | -59% | $16.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $6,789,120 | 408,000 | -50,000 | -11% | $16.64 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $19,090,386 | 1,334,992 | +87,610 | +7% | $14.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $6,549,400 | 458,000 | 0 | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,960,206 | 1,247,382 | +508,093 | +69% | $15.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,961,600 | 458,000 | +50,000 | +12% | $15.20 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,997,147 | 739,289 | +503,302 | +200% | $12.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,965,360 | 408,000 | +408,000 | NEW | $12.17 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,671,958 | 235,987 | +71,559 | +44% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,231,566 | 164,428 | +103,635 | +170% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $493,031 | 60,793 | -294,345 | -83% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,336,808 | 355,138 | +341,967 | +2596% | $6.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $58,611 | 13,171 | +13,171 | NEW | $4.45 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -18,536 | -100% | $16.13 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $38,000 | 18,536 | +18,536 | NEW | $2.05 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -125,005 | -100% | $16.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $936,000 | 125,005 | +125,005 | NEW | $7.49 | Q1 2022 |