| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.8% | 0% | $7,018,676 | 600,400 | 0 | $11.69 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $1,859,712 | 600,400 | 0 | $3.10* | Q2 2025 | |||
| 31 Mar 2025 | 2.9% | 0% | $4,400,932 | 600,400 | 0 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $5,127,416 | 600,400 | 0 | $8.54 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +1.7% | $5,223,480 | 600,400 | +400,000 | +200% | $8.70 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | 0% | $1,370,736 | 200,400 | 0 | $6.84 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $1,823,640 | 200,400 | 0 | $9.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.74% | $893,784 | 200,400 | +200,000 | +50000% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.66% | $1,256 | 400 | -199,600 | -100% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $1,032,000 | 200,000 | 0 | $5.16 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $814,300 | 95,800 | 0 | $8.50* | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,504,000 | 200,000 | 0 | $7.52* | Q1 2023 | |||
| 31 Mar 2023 | call | 9.9% | +9.9% | $504,866 | 95,800 | +95,800 | NEW | $5.27 | Q1 2023 |