| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.24% | $70,103,160 | 1,973,625 | -154,316 | -7.3% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.2% | $30,557,233 | 2,127,941 | -227,564 | -9.7% | $14.36 | Q3 2025 | |
| 30 Sep 2025 | call | -2.9% | $0 | 0 | -660,000 | -100% | $37.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $16,912,526 | 2,355,505 | +173,384 | +7.9% | $7.18 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | +2.9% | $4,738,800 | 660,000 | +660,000 | NEW | $7.18 | Q2 2025 |
| 31 Mar 2025 | 0.99% | +0.61% | $13,070,905 | 2,182,121 | +1,358,961 | +100% | $5.99 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -0.82% | $6,420,648 | 823,160 | -1,442,070 | -64% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.45% | $24,464,484 | 2,265,230 | -508,056 | -18% | $10.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.19% | $23,378,801 | 2,773,286 | +372,515 | +16% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.9% | $16,133,181 | 2,400,771 | +2,400,771 | NEW | $6.72 | Q1 2024 |