| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.04% | $108,128,427 | 10,632,097 | +107,299 | +1% | $10.17 | Q4 2025 | |
| 31 Dec 2025 | call | -7.5% | $0 | 0 | -1,100,000 | -100% | $6.56 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.35% | $114,825,546 | 10,524,798 | +832,328 | +8.6% | $10.91 | Q3 2025 | |
| 30 Sep 2025 | call | 7.5% | +6.8% | $12,001,000 | 1,100,000 | +1,000,000 | +1000% | $10.91 | Q3 2025 |
| 30 Jun 2025 | 4.1% | +0.72% | $98,087,796 | 9,692,470 | +1,712,139 | +21% | $10.12 | Q2 2025 | |
| 30 Jun 2025 | call | 3.3% | 0% | $1,012,000 | 100,000 | 0 | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.33% | $79,803,310 | 7,980,331 | +685,168 | $10.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | 0% | $1,000,000 | 100,000 | 0 | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | +1.5% | $76,672,163 | 7,295,163 | +3,298,531 | +83% | $10.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.75% | 0% | $1,051,000 | 100,000 | 0 | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.09% | $41,245,242 | 3,996,632 | -175,243 | -4.2% | $10.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.18% | $1,032,000 | 100,000 | +100,000 | NEW | $10.32 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +3.4% | $53,274,844 | 4,171,875 | +4,171,875 | NEW | $12.77 | Q2 2024 | |
| 31 Mar 2024 | -2% | $0 | 0 | -1,601,989 | -100% | $6.56 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -1.3% | $29,620,777 | 1,601,989 | -1,063,564 | -40% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.1% | $43,715,069 | 2,665,553 | +820,325 | +44% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.4% | $46,850,339 | 1,845,228 | +682,806 | +59% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.57% | $28,723,448 | 1,162,422 | +266,303 | +30% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $26,982,143 | 896,119 | +896,119 | NEW | $30.11 | Q4 2022 |