| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +7.5% | $64,493,671 | 1,596,378 | +1,432,176 | +872% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.18% | $1,233,157 | 164,202 | +105,711 | +181% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.31% | $218,172 | 58,491 | -250,000 | -81% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $851,435 | 308,491 | 0 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $1,709,041 | 308,491 | -6 | -0% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.39% | $2,572,865 | 308,497 | -150,000 | -33% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.69% | $3,122,365 | 458,497 | +370,000 | +418% | $6.81 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.14% | $580,540 | 88,497 | -76,983 | -47% | $6.56 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $1,073,966 | 165,480 | 0 | $6.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $832,365 | 165,480 | 0 | $5.03 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $1,006,000 | 2,000 | 0 | $503.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | -1.3% | $2,760,451 | 315,480 | -405,861 | -56% | $8.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0.51% | +0.51% | $1,750,000 | 200,000 | +200,000 | NEW | $8.75 | Q2 2023 |
| 31 Mar 2023 | 3.6% | -0.08% | $8,540,677 | 721,341 | -15,978 | -2.2% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.71% | $7,505,908 | 737,319 | -166,800 | -18% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.6% | $5,326,000 | 904,119 | +204,119 | +29% | $5.89 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $1,736,000 | 700,000 | +700,000 | NEW | $2.48 | Q2 2022 |