| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | +0.55% | $65,345,707 | 6,951,671 | +139,692 | +2.1% | $9.40 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | +0.49% | $5,687,000 | 605,000 | +155,000 | +34% | $9.40 | Q4 2025 |
| 30 Sep 2025 | 29% | +0.32% | $57,220,623 | 6,811,979 | +74,604 | +1.1% | $8.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.97% | +0.54% | $3,780,000 | 450,000 | +250,000 | +125% | $8.40 | Q3 2025 |
| 30 Jun 2025 | 27% | +0.42% | $62,253,345 | 6,737,375 | +102,292 | +1.5% | $9.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.77% | +0.77% | $1,848,000 | 200,000 | +200,000 | NEW | $9.24 | Q2 2025 |
| 31 Mar 2025 | 31% | +0.39% | $51,753,647 | 6,635,083 | +82,500 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 27% | +1.1% | $56,679,843 | 6,552,583 | +269,357 | +4.3% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 25% | +0.83% | $42,663,105 | 6,283,226 | +207,675 | +3.4% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 26% | 0% | $46,417,210 | 6,075,551 | 0 | $7.64 | Q2 2024 | ||
| 31 Mar 2024 | 26% | 0% | $50,244,807 | 6,075,551 | 0 | $8.27 | Q1 2024 | ||
| 31 Dec 2023 | 17% | -2.1% | $39,065,793 | 6,075,551 | -768,217 | -11% | $6.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0.59% | $0 | 0 | -300,000 | -100% | $7.89 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.17% | $32,918,524 | 6,843,768 | +72,270 | +1.1% | $4.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.59% | +0.59% | $1,443,000 | 300,000 | +300,000 | NEW | $4.81 | Q3 2023 |
| 30 Jun 2023 | 13% | 0% | $41,238,422 | 6,771,498 | 0 | $6.09 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | 0% | $22,955,378 | 6,771,498 | 0 | $3.39 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | +0.98% | $21,059,359 | 6,771,498 | +915,028 | +16% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +3.5% | $23,660,000 | 5,856,470 | +2,197,863 | +60% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +2.6% | $15,549,000 | 3,658,607 | +1,690,741 | +86% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +4% | $22,256,000 | 1,967,866 | +1,161,200 | +144% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $12,641,000 | 806,666 | 0 | $15.67 | Q4 2021 |