| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $15,904,770 | 1,514,740 | -3,020,794 | -67% | $10.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,327,200 | 126,400 | +126,400 | NEW | $10.50 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $44,765,721 | 4,535,534 | +1,415,062 | +45% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $33,607,483 | 3,120,472 | +1,913,923 | +159% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,119,495 | 1,206,549 | +115,698 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,904,767 | 1,090,851 | +996,188 | +1052% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,313,922 | 94,663 | -117,685 | -55% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,805,117 | 212,348 | -607,725 | -74% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,857,767 | 820,073 | +301,046 | +58% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,230,046 | 519,027 | +234,869 | +83% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,762,252 | 284,158 | +249,128 | +711% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $486,216 | 35,030 | -1,678 | -4.6% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $540,000 | 36,708 | -10,709 | -23% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $748,000 | 47,417 | +47,417 | NEW | $15.77 | Q4 2022 |