| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $17,553,672 | 2,053,061 | -600,000 | -23% | $8.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $15,202,040 | 2,653,061 | +223,683 | +9.2% | $5.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $12,487,003 | 2,429,378 | -111,158 | -4.4% | $5.14 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $19,028,615 | 2,540,536 | -254 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $19,894,386 | 2,540,790 | +1,367,210 | +116% | $7.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $11,876,630 | 1,173,580 | +123,580 | +12% | $10.12 | Q3 2024 | |
| 30 Sep 2024 | call | -0.86% | $0 | 0 | -140,219 | -100% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $9,082,500 | 1,050,000 | +1,050,000 | NEW | $8.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.86% | +0.62% | $1,212,894 | 140,219 | +140,219 | NEW | $8.65 | Q2 2024 |
| 31 Mar 2024 | call | -0.66% | $0 | 0 | -140,219 | -100% | $9.05 | Q1 2024 | |
| 31 Dec 2023 | call | 0.66% | +0.66% | $1,354,516 | 140,219 | +140,219 | NEW | $9.66 | Q4 2023 |