| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.1% | $0 | 0 | -5,359,019 | -100% | $16.22 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | +0.45% | $24,115,586 | 5,359,019 | +396,013 | +8% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.62% | $51,615,262 | 4,963,006 | +250,581 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.6% | $52,873,409 | 4,712,425 | +620,024 | +15% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 11% | +4.1% | $50,582,076 | 4,092,401 | +1,488,265 | +57% | $12.36 | Q3 2024 | |
| 30 Jun 2024 | 8% | +1.3% | $31,327,756 | 2,604,136 | +334,034 | +15% | $12.03 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | +3.6% | $29,420,522 | 2,270,102 | +839,960 | +59% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | -2.1% | $0 | 0 | -111,700 | -100% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 15% | +15% | $45,092,377 | 1,430,142 | +1,430,142 | NEW | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | +2.1% | $3,521,901 | 111,700 | +111,700 | NEW | $31.53 | Q4 2023 |