| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.01% | $37,067,332 | 4,150,877 | -7,285 | -0.18% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.01% | $39,336,213 | 4,158,162 | +11,680 | +0.28% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.15% | $42,418,511 | 4,146,482 | +147,625 | +3.7% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.85% | $36,591,620 | 3,998,857 | +836,470 | $9.15 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.57% | $0 | 0 | -10,000 | -100% | $9.42 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +0.43% | $28,651,226 | 3,162,387 | +442,727 | +16% | $9.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.57% | +0.57% | $90,600 | 10,000 | +10,000 | NEW | $9.06 | Q4 2024 |
| 30 Sep 2024 | 2.7% | -0.03% | $24,966,479 | 2,719,660 | -29,380 | -1.1% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $22,817,032 | 2,749,040 | -24,450 | -0.88% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $21,550,017 | 2,773,490 | -7,985 | -0.29% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.1% | $20,082,250 | 2,781,475 | +120,225 | +4.5% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $14,051,400 | 2,661,250 | +2,661,250 | NEW | $5.28 | Q3 2023 |