| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $8,708,445 | 747,506 | -16,788 | -2.2% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.44% | $7,681,155 | 764,294 | +475,147 | +164% | $10.05 | Q3 2025 | |
| 30 Sep 2025 | call | -1.1% | $0 | 0 | -7,500 | -100% | $8.81 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -1.5% | $5,045,615 | 289,147 | -875,454 | -75% | $17.45 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +1.1% | $130,875 | 7,500 | +7,500 | NEW | $17.45 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.93% | $14,650,681 | 1,164,601 | +696,974 | +100% | $12.58 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.2% | $4,933,465 | 467,627 | +198,201 | +74% | $10.55 | Q4 2024 | |
| 31 Dec 2024 | call | -3.2% | $0 | 0 | -30,000 | -100% | $8.81 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.26% | $3,906,677 | 269,426 | +186,176 | +224% | $14.50 | Q3 2024 | |
| 30 Sep 2024 | call | 3.2% | -1.1% | $435,000 | 30,000 | -10,000 | -25% | $14.50 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $708,458 | 83,250 | +28,000 | +51% | $8.51 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | +2.1% | $340,400 | 40,000 | +40,000 | NEW | $8.51 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $564,655 | 55,250 | +3,000 | +5.7% | $10.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $286,330 | 52,250 | -11,750 | -18% | $5.48 | Q4 2023 | |
| 31 Dec 2023 | call | -0.69% | $0 | 0 | -70,000 | -100% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $241,920 | 64,000 | -105,074 | -62% | $3.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0.69% | +0.69% | $264,600 | 70,000 | +70,000 | NEW | $3.78 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.02% | $1,132,796 | 169,074 | +28,723 | +20% | $6.70 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.08% | $913,685 | 140,351 | +101,341 | +260% | $6.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $332,755 | 39,010 | +39,010 | NEW | $8.53 | Q4 2022 |