| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -4,315,655 | -100% | $8.72 | Q4 2025 | ||
| 30 Sep 2025 | 12% | +1.3% | $56,750,863 | 4,315,655 | +459,676 | +12% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | -10% | $0 | 0 | -400,000 | -100% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 13% | -12% | $52,826,912 | 3,855,979 | -3,495,369 | -48% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | call | 10% | -20% | $5,480,000 | 400,000 | -800,000 | -67% | $13.70 | Q2 2025 |
| 31 Mar 2025 | 12% | +4.1% | $50,871,328 | 7,351,348 | +2,485,666 | $6.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 34% | +34% | $8,304,000 | 1,200,000 | +1,200,000 | NEW | $6.92 | Q1 2025 |
| 31 Dec 2024 | 11% | -1.9% | $49,873,241 | 4,865,682 | -808,486 | -14% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.8% | $53,904,596 | 5,674,168 | +850,426 | +18% | $9.50 | Q3 2024 | |
| 30 Sep 2024 | call | -100% | $0 | 0 | -200,000 | -100% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +2.2% | $28,556,553 | 4,823,742 | +1,108,373 | +30% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | -13% | $1,184,000 | 200,000 | -1,710,000 | -90% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 7.6% | +2.6% | $23,109,595 | 3,715,369 | +1,257,999 | +51% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | call | 16% | +14% | $11,880,200 | 1,910,000 | +1,660,000 | +664% | $6.22 | Q1 2024 |
| 31 Dec 2023 | 3.2% | +3.2% | $9,952,349 | 2,457,370 | +2,457,370 | NEW | $4.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.61% | +0.61% | $1,012,500 | 250,000 | +250,000 | NEW | $4.05 | Q4 2023 |
| 30 Jun 2023 | -0.56% | $0 | 0 | -234,000 | -100% | $8.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.56% | $1,638,000 | 234,000 | +234,000 | NEW | $7.00 | Q1 2023 | |
| 30 Sep 2022 | -0.35% | $0 | 0 | -115,975 | -100% | $8.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.01% | $861,000 | 115,975 | +4,100 | +3.7% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.03% | $895,000 | 111,875 | -9,418 | -7.8% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.29% | $1,161,000 | 121,293 | +70,767 | +140% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.16% | $671,000 | 50,526 | -28,002 | -36% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $1,857,000 | 78,528 | +78,528 | NEW | $23.65 | Q2 2021 |