| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -570,089 | -100% | $13.19 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.29% | $3,876,605 | 570,089 | +136,175 | +31% | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $2,004,683 | 433,914 | -10,066 | -2.3% | $4.62 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.8% | $5,105,770 | 443,980 | +373,980 | +500% | $11.50 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.77% | $772,800 | 70,000 | -215,381 | -75% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $3,607,216 | 285,381 | +5,609 | +2% | $12.64 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.9% | $3,438,398 | 279,772 | -375,187 | -57% | $12.29 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.28% | $8,488,269 | 654,959 | -50,903 | -7.2% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 10% | -2.5% | $22,432,294 | 705,862 | -178,549 | -20% | $31.78 | Q4 2023 | |
| 31 Dec 2023 | call | -100% | $0 | 0 | -321,100 | -100% | $13.19 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.9% | $28,690,293 | 884,411 | -41,598 | -4.5% | $32.44 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | 0% | $10,416,484 | 321,100 | 0 | $32.44 | Q3 2023 | |
| 30 Jun 2023 | 23% | +0.04% | $35,833,389 | 926,009 | +1,543 | +0.17% | $38.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,453,650 | 352,400 | 0 | $4.12 * | Q2 2023 | ||
| 31 Mar 2023 | 20% | +13% | $33,400,957 | 924,466 | +590,547 | +177% | $36.13 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +2.6% | $9,423,194 | 333,919 | +186,384 | +126% | $28.22 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $4,011,000 | 147,535 | +147,535 | NEW | $27.19 | Q3 2022 |