| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,973,960 | 1,175,270 | +151,509 | +15% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,248,228 | 1,023,761 | +459,973 | +82% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $5,102,281 | 563,788 | -742,896 | -57% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,191,362 | 1,306,684 | +60,575 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $14,803,775 | 1,246,109 | +755,220 | +154% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,711,866 | 490,889 | +196,515 | +67% | $15.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,941,668 | 294,374 | +264,395 | +882% | $13.39 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $11.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $397,522 | 29,979 | -195,325 | -87% | $13.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,326,000 | 100,000 | +100,000 | NEW | $13.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,077,653 | 225,304 | -73,305 | -25% | $13.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,538,176 | 298,609 | -579,643 | -66% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,404,872 | 878,252 | +609,405 | +227% | $9.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,702,000 | 268,847 | +226,537 | +535% | $10.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $344,000 | 42,310 | -118,681 | -74% | $8.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,805,000 | 160,991 | +132,938 | +474% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $363,000 | 28,053 | -423,236 | -94% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,388,000 | 451,289 | +451,289 | NEW | $11.94 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -380,000 | -100% | $11.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $4,526,000 | 380,000 | +380,000 | NEW | $11.91 | Q1 2021 |