| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $20,641,724 | 1,841,367 | +894,716 | +95% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $165,908 | 14,800 | +14,800 | NEW | $11.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $489,877 | 43,700 | +43,700 | NEW | $11.21 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $16,178,266 | 946,651 | +729,291 | +336% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $2,495,288 | 217,360 | -1,006,065 | -82% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,802,843 | 1,223,425 | +1,164,657 | +1982% | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,273,510 | 58,768 | +58,768 | NEW | $21.67 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -449,994 | -100% | $10.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $4,616,939 | 449,994 | +449,994 | NEW | $10.26 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -88,000 | -100% | $10.37 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $867,680 | 88,000 | +88,000 | NEW | $9.86 | Q4 2023 |