| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.66% | $0 | 0 | -415,208 | -100% | $5.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | +0.19% | $3,591,549 | 415,208 | +121,806 | +42% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.62% | $2,581,938 | 293,402 | +293,402 | NEW | $8.80 | Q1 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -243,491 | -100% | $5.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.1% | $2,201,159 | 243,491 | -73,509 | -23% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.07% | $2,627,930 | 317,000 | +45,000 | +17% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.17% | $2,227,680 | 272,000 | -106,000 | -28% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $2,959,740 | 378,000 | +378,000 | NEW | $7.83 | Q4 2023 | |
| 31 Dec 2023 | call | -1.5% | $0 | 0 | -335,000 | -100% | $5.94 | Q4 2023 | |
| 30 Sep 2023 | -0.48% | $0 | 0 | -185,000 | -100% | $5.94 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.5% | +0.91% | $2,278,000 | 335,000 | +205,000 | +158% | $6.80 | Q3 2023 |
| 30 Jun 2023 | 0.48% | +0.48% | $1,576,200 | 185,000 | +185,000 | NEW | $8.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.8% | +0.8% | $1,107,600 | 130,000 | +130,000 | NEW | $8.52 | Q2 2023 |