| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.4% | $16,256,482 | 971,116 | +474,211 | +95% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.8% | $7,955,449 | 496,905 | -747,687 | -60% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +1.9% | $17,075,802 | 1,244,592 | +679,224 | +120% | $13.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $6,580 | 14,000 | 0 | $0.47 * | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $5,789,368 | 565,368 | +565,368 | NEW | $10.24 | Q1 2025 | |
| 30 Sep 2024 | -2.5% | $0 | 0 | -800,000 | -100% | $15.06 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | +0.89% | $9,772,000 | 800,000 | +234,632 | +42% | $12.22 | Q2 2024 | |
| 30 Jun 2024 | call | -4.5% | $0 | 0 | -1,012,500 | -100% | $15.06 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -6% | $6,744,840 | 565,368 | -1,624,896 | -74% | $11.93 | Q1 2024 | |
| 31 Mar 2024 | call | 4.5% | -1.5% | $12,079,125 | 1,012,500 | -340,200 | -25% | $11.93 | Q1 2024 |
| 31 Dec 2023 | 4.2% | +2.1% | $18,332,510 | 2,190,264 | +1,126,895 | +106% | $8.37 | Q4 2023 | |
| 31 Dec 2023 | call | 3.1% | +3.1% | $11,322,099 | 1,352,700 | +1,352,700 | NEW | $8.37 | Q4 2023 |
| 30 Sep 2023 | 3.1% | +3.1% | $7,709,425 | 1,063,369 | +1,063,369 | NEW | $7.25 | Q3 2023 | |
| 30 Jun 2022 | -0.79% | $0 | 0 | -195,914 | -100% | $15.06 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.2% | $0 | 0 | -150,000 | -100% | $15.06 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $1,512,000 | 195,914 | +195,914 | NEW | $7.72 | Q1 2022 | |
| 31 Mar 2022 | put | 1.2% | +1.2% | $1,158,000 | 150,000 | +150,000 | NEW | $7.72 | Q1 2022 |