| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,492,680 | 763,691 | +432,727 | +131% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,375,344 | 330,964 | +82,610 | +33% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,444,670 | 248,354 | -104,618 | -30% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,528,632 | 352,972 | -3,864 | $12.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -125,500 | -100% | $12.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,995,704 | 356,836 | -36,457 | -9.3% | $14.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,757,000 | 125,500 | 0 | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,225,828 | 393,293 | +22,049 | +5.9% | $15.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,986,665 | 125,500 | +100,000 | +392% | $15.83 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,751,924 | 371,244 | +371,244 | NEW | $12.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $326,400 | 25,500 | +25,500 | NEW | $12.80 | Q2 2024 |