| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.1% | $80,938,944 | 4,198,078 | -29,975 | -0.71% | $19.28 | Q4 2025 | |
| 31 Dec 2025 | call | 71% | +71% | $28,089,032 | 1,456,900 | +1,456,900 | NEW | $19.28 | Q4 2025 |
| 30 Sep 2025 | 16% | +5% | $88,028,063 | 4,228,053 | +1,359,202 | +47% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +2.8% | $40,422,111 | 2,868,851 | +1,038,070 | +57% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +5.1% | $19,900,589 | 1,830,781 | +1,830,781 | NEW | $10.87 | Q1 2025 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -693,119 | -100% | $24.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.01% | $3,742,843 | 693,119 | -4,529 | -0.65% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $4,499,830 | 697,648 | -4,529 | -0.64% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $4,816,934 | 702,177 | -10,962 | -1.5% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.19% | $5,248,703 | 713,139 | -66,530 | -8.5% | $7.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.13% | $3,828,175 | 779,669 | +68,994 | +9.7% | $4.91 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.34% | $3,560,000 | 710,675 | +153,532 | +28% | $5.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.55% | $2,897,000 | 557,143 | +294,549 | +112% | $5.20 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $1,993,000 | 262,594 | +262,594 | NEW | $7.59 | Q1 2022 |