| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $3,063,423 | 416,226 | +416,226 | NEW | $7.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -52,300 | -100% | $5.91 | Q4 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $612,433 | 52,300 | +52,300 | NEW | $11.71 | Q3 2025 |
| 30 Jun 2024 | -0.14% | $0 | 0 | -218,768 | -100% | $5.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.62% | $3,067,127 | 218,768 | -973,276 | -82% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.22% | $23,089,892 | 1,192,044 | +199,214 | +20% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.47% | $18,555,993 | 992,830 | -501,027 | -34% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.79% | $19,450,018 | 1,493,857 | +1,065,280 | +249% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.27% | $4,937,207 | 428,577 | +407,943 | +1977% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $244,100 | 20,634 | +20,634 | NEW | $11.83 | Q4 2022 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -188,332 | -100% | $5.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.07% | $2,671,000 | 188,332 | -59,716 | -24% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $5,715,000 | 248,048 | +248,048 | NEW | $23.04 | Q1 2022 |