| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.69% | $13,250,548 | 1,558,888 | -1,660,528 | -52% | $8.50 | Q4 2025 | |
| 31 Dec 2025 | call | -1.1% | $0 | 0 | -1,000,000 | -100% | $9.44 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.91% | $23,855,873 | 3,219,416 | +2,371,689 | +280% | $7.41 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +1.1% | $7,410,000 | 1,000,000 | +1,000,000 | NEW | $7.41 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.24% | $3,602,840 | 847,727 | +847,727 | NEW | $4.25 | Q2 2025 | |
| 31 Dec 2024 | -0.58% | $0 | 0 | -1,530,289 | -100% | $9.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.58% | $8,584,921 | 1,530,289 | +1,530,289 | NEW | $5.61 | Q3 2024 | |
| 30 Jun 2024 | -0.77% | $0 | 0 | -797,579 | -100% | $9.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | +0.36% | $8,916,933 | 797,579 | +373,381 | +88% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.33% | $6,592,037 | 424,198 | +194,000 | +84% | $15.54 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.48% | $4,201,114 | 230,198 | +230,198 | NEW | $18.25 | Q3 2023 | |
| 31 Mar 2023 | -0.55% | $0 | 0 | -123,650 | -100% | $9.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0.55% | $3,050,446 | 123,650 | +123,650 | NEW | $24.67 | Q4 2022 |