| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.82% | $9,133,622 | 705,299 | -113,727 | -14% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.13% | $9,320,516 | 819,026 | +20,360 | +2.5% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 5% | +2.4% | $8,745,393 | 798,666 | +390,254 | +96% | $10.95 | Q2 2025 | |
| 30 Jun 2025 | call | -100% | $0 | 0 | -200,000 | -100% | $10.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.3% | $3,773,727 | 408,412 | +51,512 | $9.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | +100% | $1,848,000 | 200,000 | +200,000 | NEW | $9.24 | Q1 2025 |
| 31 Dec 2024 | 2.6% | +0.13% | $4,029,401 | 356,900 | +18,125 | +5.4% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -1.3% | $6,135,215 | 338,775 | -111,225 | -25% | $18.11 | Q3 2024 | |
| 30 Sep 2024 | call | -100% | $0 | 0 | -25,000 | -100% | $10.94 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +2.3% | $5,926,500 | 450,000 | +225,000 | +100% | $13.17 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | $329,250 | 25,000 | +25,000 | NEW | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -1.5% | $4,583,250 | 225,000 | -93,215 | -29% | $20.37 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.91% | $3,548,097 | 318,215 | -103,997 | -25% | $11.15 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.29% | $3,487,471 | 422,212 | -45,058 | -9.6% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.8% | $4,817,554 | 467,270 | +217,270 | +87% | $10.31 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.13% | $3,745,000 | 250,000 | -14,600 | -5.5% | $14.98 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.57% | $2,632,770 | 264,600 | -117,288 | -31% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.2% | $3,342,000 | 381,888 | -45,456 | -11% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.36% | $4,209,000 | 427,344 | +77,344 | +22% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.17% | $5,793,000 | 350,000 | -24,705 | -6.6% | $16.55 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.6% | $5,785,000 | 374,705 | +374,705 | NEW | $15.44 | Q4 2021 |