| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,876,835 | 845,154 | +565,810 | +203% | $9.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $165,896 | 17,800 | +17,800 | NEW | $9.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,969,375 | 279,344 | +279,344 | NEW | $7.05 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -30,910 | -100% | $11.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $245,117 | 30,910 | +30,910 | NEW | $7.93 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -69,757 | -100% | $11.50 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,300 | -100% | $11.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $971,715 | 69,757 | -110,027 | -61% | $13.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $282,779 | 20,300 | +20,300 | NEW | $13.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,477,424 | 179,784 | +123,010 | +217% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $937,906 | 56,774 | +17,471 | +44% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $573,824 | 39,303 | +39,303 | NEW | $14.60 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -36,611 | -100% | $11.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $437,135 | 36,611 | -61,984 | -63% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,318,215 | 98,595 | +98,595 | NEW | $13.37 | Q1 2023 |