| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,322,587 | 100,196 | +100,196 | NEW | $13.20 | Q4 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -750,000 | -100% | $9.72 | Q3 2024 | ||
| 30 Sep 2024 | call | -3.1% | $0 | 0 | -846,033 | -100% | $9.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $3,825,000 | 750,000 | 0 | $5.10 | Q2 2024 | ||
| 30 Jun 2024 | call | 3.1% | 0% | $4,314,768 | 846,033 | 0 | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,020,000 | 750,000 | +100,000 | +15% | $5.36 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | 0% | $4,534,737 | 846,033 | 0 | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $4,322,500 | 650,000 | +400,000 | +160% | $6.65 | Q4 2023 | |
| 31 Dec 2023 | call | 2.7% | 0% | $5,626,119 | 846,033 | 0 | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,612,500 | 250,000 | +250,000 | NEW | $6.45 | Q3 2023 | |
| 30 Sep 2023 | call | 4.2% | 0% | $5,456,913 | 846,033 | 0 | $6.45 | Q3 2023 | |
| 30 Jun 2023 | call | 3.5% | -0.66% | $8,680,299 | 846,033 | -158,149 | -16% | $10.26 | Q2 2023 |
| 31 Mar 2023 | call | 4.7% | +4.7% | $4,358,150 | 1,004,182 | +1,004,182 | NEW | $4.34 | Q1 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -167,434 | -100% | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.03% | $822,000 | 167,434 | -525,000 | -76% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $4,584,000 | 692,434 | +151,500 | +28% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $3,949,000 | 540,934 | -599,338 | -53% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.15% | $11,471,000 | 1,140,272 | +1,140,272 | NEW | $10.06 | Q3 2021 |