| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,459,035 | 1,863,307 | -1,329,186 | -42% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $36,873,294 | 3,192,493 | +479,109 | +18% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,761,871 | 2,713,384 | +39,892 | +1.5% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,065,977 | 2,673,492 | -964,305 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $14.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $33,940,646 | 3,637,797 | +2,772,191 | +320% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $186,600 | 20,000 | 0 | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,720,756 | 865,606 | +865,606 | NEW | $11.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $224,600 | 20,000 | +20,000 | NEW | $11.23 | Q3 2024 |