| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $885,150 | 105,000 | 0 | $8.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.2% | $1,663,200 | 105,000 | -30,000 | -22% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.85% | $1,885,950 | 135,000 | -145,000 | -52% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.21% | $2,172,800 | 280,000 | -60,000 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.23% | $2,407,200 | 340,000 | -80,000 | -19% | $7.08 | Q4 2024 | |
| 31 Dec 2024 | call | -5.2% | $0 | 0 | -300,000 | -100% | $5.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $3,154,200 | 420,000 | 0 | $7.51 | Q3 2024 | ||
| 30 Sep 2024 | call | 5.2% | +5.2% | $2,253,000 | 300,000 | +300,000 | NEW | $7.51 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.07% | $3,242,400 | 420,000 | +20,000 | +5% | $7.72 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $3,568,000 | 400,000 | 0 | $8.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.43% | $4,116,000 | 400,000 | -95,000 | -19% | $10.29 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.7% | $4,855,950 | 495,000 | +145,000 | +41% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.17% | $5,131,000 | 350,000 | +24,000 | +7.4% | $14.66 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.91% | $4,625,940 | 326,000 | +131,000 | +67% | $14.19 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $2,776,800 | 195,000 | 0 | $14.24 | Q4 2022 |