| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.47% | $0 | 0 | -37,736 | -100% | $9.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -8.2% | $522,266 | 37,736 | -651,807 | -95% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 7% | +1% | $9,357,099 | 689,543 | +103,009 | +18% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.54% | $7,243,695 | 586,534 | +51,879 | +9.7% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.51% | $6,752,693 | 534,655 | +47,582 | +9.8% | $12.63 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -849,500 | -100% | $9.35 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +2.7% | $8,236,404 | 487,073 | +173,737 | +55% | $16.91 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +24% | $14,365,045 | 849,500 | +200,000 | +31% | $16.91 | Q4 2023 |
| 30 Sep 2023 | 8.2% | +3.8% | $8,450,672 | 313,336 | +143,980 | +85% | $26.97 | Q3 2023 | |
| 30 Sep 2023 | call | 21% | +21% | $17,517,015 | 649,500 | +649,500 | NEW | $26.97 | Q3 2023 |
| 30 Jun 2023 | 3.4% | +3.4% | $4,267,771 | 169,356 | +169,356 | NEW | $25.20 | Q2 2023 |