| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +2.2% | $46,106,500 | 5,050,000 | +2,867,084 | +131% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.39% | $36,629,330 | 2,182,916 | +254,855 | +13% | $16.78 | Q3 2025 | |
| 30 Sep 2025 | call | -16% | $0 | 0 | -150,000 | -100% | $8.54 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $22,731,839 | 1,928,061 | +1,928,061 | NEW | $11.79 | Q2 2025 | |
| 30 Jun 2025 | call | 16% | +16% | $1,768,500 | 150,000 | +150,000 | NEW | $11.79 | Q2 2025 |
| 30 Sep 2023 | -0.95% | $0 | 0 | -7,859,425 | -100% | $8.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.53% | $10,846,007 | 7,859,425 | -4,408,282 | -36% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.91% | $17,542,821 | 12,267,707 | +6,818,944 | +125% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.81% | $10,243,674 | 5,448,763 | -4,189,401 | -43% | $1.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $21,686,000 | 9,638,164 | +287,535 | +3.1% | $2.25 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $23,938,000 | 9,350,629 | -399,500 | -4.1% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.1% | $67,715,000 | 9,750,129 | +4,588,331 | +89% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.76% | $80,472,000 | 5,161,798 | +1,657,852 | +47% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.73% | $61,950,000 | 3,503,946 | +1,453,946 | +71% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.64% | $39,647,000 | 2,050,000 | +1,130,000 | +123% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $16,284,000 | 920,000 | +920,000 | NEW | $17.70 | Q1 2021 |