| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $15,377,893 | 1,917,443 | +96,016 | +5.3% | $8.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $548,568 | 68,400 | +68,400 | NEW | $8.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $174,836 | 21,800 | +21,800 | NEW | $8.02 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $18,050,347 | 1,821,427 | +38,968 | +2.2% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $28,911,482 | 1,782,459 | -735,597 | -29% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.07% | $35,479,409 | 2,518,056 | +1,722,446 | +216% | $14.09 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $17,185,180 | 795,610 | +142,661 | +22% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $13,274,446 | 652,949 | +96,647 | +17% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $10,152,512 | 556,302 | -58,786 | -9.6% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $11,545,202 | 615,088 | -403,392 | -40% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $15,429,972 | 1,018,480 | +302,474 | +42% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $10,868,971 | 716,006 | +125,075 | +21% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $10,205,378 | 590,931 | -213,570 | -27% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $10,386,108 | 804,501 | -1,074,062 | -57% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $15,423,002 | 1,878,563 | +221,254 | +13% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $11,916,000 | 1,657,309 | +43,872 | +2.7% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $10,552,000 | 1,613,437 | +531,732 | +49% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $16,020,000 | 1,081,705 | +570,458 | +112% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $9,632,000 | 511,247 | +80,299 | +19% | $18.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $7,710,000 | 430,948 | +430,948 | NEW | $17.89 | Q3 2021 |