| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.46% | $2,541,512 | 319,687 | -1,481,244 | -82% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.08% | $14,821,662 | 1,800,931 | -243,643 | -12% | $8.23 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -10,700 | -100% | $8.00 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.18% | $13,330,622 | 2,044,574 | +885,813 | +76% | $6.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.09% | $69,764 | 10,700 | -142,900 | -93% | $6.52 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.15% | $7,856,400 | 1,158,761 | +608,241 | +100% | $6.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.07% | $1,041,408 | 153,600 | -118,300 | $6.78 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.07% | $3,352,667 | 550,520 | -308,759 | -36% | $6.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.16% | $1,655,871 | 271,900 | +271,900 | NEW | $6.09 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.09% | $3,583,193 | 859,279 | +469,355 | +120% | $4.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $1,641,580 | 389,924 | +254,924 | +189% | $4.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $819,450 | 135,000 | +135,000 | NEW | $6.07 | Q1 2024 |