| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $38,188,154 | 3,773,533 | -592,904 | -14% | $10.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $3,932,632 | 388,600 | +388,600 | NEW | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.03% | $63,313,337 | 4,366,437 | +519,709 | +14% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | -0.87% | $0 | 0 | -5,647 | -100% | $9.31 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $42,429,410 | 3,846,728 | -82,064 | -2.1% | $11.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.87% | 0% | $36,706 | 5,647 | 0 | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.09% | $26,401,482 | 3,928,792 | +1,534,013 | $6.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $11,040 | 7,360 | 0 | $1.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.06% | $22,055,914 | 2,394,779 | +806,435 | +51% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $14,835,132 | 1,588,344 | -79,758 | -4.8% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $26,606,226 | 1,668,102 | +73,797 | +4.6% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.5% | $33,815,209 | 1,594,305 | -1,378,118 | -46% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.21% | $32,785,826 | 2,972,423 | -790,912 | -21% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $14,338,306 | 3,763,335 | -128,655 | -3.3% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.09% | $16,697,000 | 3,891,990 | +688,986 | +22% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.31% | $8,904,000 | 3,203,004 | +3,192,904 | +31613% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $21,000 | 10,100 | 0 | $2.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $32,000 | 10,100 | +10,100 | NEW | $3.17 | Q3 2022 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -910,847 | -100% | $9.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -0.25% | $10,557,000 | 910,847 | -587,428 | -39% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.43% | $24,931,000 | 1,498,275 | +661,773 | +79% | $16.64 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.94% | $19,925,000 | 836,502 | +836,502 | NEW | $23.82 | Q1 2021 |