| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.31% | $464,979,054 | 24,230,279 | -3,851,475 | -14% | $19.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,943,947 | 101,300 | +59,300 | +141% | $19.19 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.41% | $339,789,223 | 28,081,754 | +7,963,357 | +40% | $12.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $508,200 | 42,000 | +42,000 | NEW | $12.10 | Q3 2025 |
| 30 Jun 2025 | 0.79% | +0.1% | $120,509,198 | 20,118,397 | +2,574,855 | +15% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.08% | $97,542,094 | 17,543,542 | +1,657,895 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.32% | $77,998,527 | 15,885,647 | +7,960,826 | +100% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.13% | $52,858,556 | 7,924,821 | -1,805,064 | -19% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.07% | $47,189,942 | 9,729,885 | +878,400 | +9.9% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.73% | $42,575,643 | 8,851,485 | +8,851,485 | NEW | $4.81 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -13,310 | -100% | $23.69 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $69,000 | 13,310 | -24,027 | -64% | $5.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $236,000 | 37,337 | +37,337 | NEW | $6.32 | Q1 2023 |