| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $14,133,899 | 1,030,919 | +1,030,919 | NEW | $13.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $911,715 | 66,500 | +66,500 | NEW | $13.71 | Q4 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -177,797 | -100% | $8.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,590,498 | 177,797 | +177,797 | NEW | $14.57 | Q1 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -1,222,328 | -100% | $8.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $17,100,375 | 1,222,328 | +1,222,328 | NEW | $13.99 | Q2 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -1,290,451 | -100% | $8.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.01% | $23,628,158 | 1,290,451 | +196,011 | +18% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $24,121,458 | 1,094,440 | +1,093,415 | +106675% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,658 | 1,025 | +1,025 | NEW | $21.13 | Q1 2023 |