| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.53% | $0 | 0 | -53,453 | -100% | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.16% | $535,065 | 53,453 | -16,064 | -23% | $10.01 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.62% | $816,130 | 69,517 | -87,302 | -56% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -4.5% | $2,272,307 | 156,819 | -508,903 | -76% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.29% | $9,120,391 | 665,722 | -34,626 | -4.9% | $13.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0.32% | $0 | 0 | -44,700 | -100% | $8.44 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -3.6% | $9,916,928 | 700,348 | -529,240 | -43% | $14.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | -0.27% | $632,952 | 44,700 | -38,000 | -46% | $14.16 | Q4 2023 |
| 30 Sep 2023 | 4.6% | +1.9% | $11,828,637 | 1,229,588 | +497,014 | +68% | $9.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | -0.95% | $795,574 | 82,700 | -153,200 | -65% | $9.62 | Q3 2023 |
| 30 Jun 2023 | 3.5% | +3.2% | $8,527,161 | 732,574 | +662,896 | +951% | $11.64 | Q2 2023 | |
| 30 Jun 2023 | call | 2.7% | +2.7% | $2,745,876 | 235,900 | +235,900 | NEW | $11.64 | Q2 2023 |
| 31 Mar 2023 | 0.45% | +0.22% | $1,181,042 | 69,678 | +33,729 | +94% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $484,593 | 35,949 | +35,949 | NEW | $13.48 | Q4 2022 |