| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +2.5% | $39,197,956 | 2,427,118 | +1,063,740 | +78% | $16.15 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.83% | $16,605,944 | 1,363,378 | -468,793 | -26% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.31% | $20,712,693 | 1,832,171 | +133,187 | +7.8% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +2.6% | $19,606,275 | 1,698,984 | +1,086,811 | +100% | $11.54 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.07% | $5,185,105 | 612,173 | +37,615 | +6.5% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $6,653,382 | 574,558 | +13,675 | +2.4% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $6,607,202 | 560,883 | -300 | -0.05% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.5% | $6,655,630 | 561,183 | +449,449 | +402% | $11.86 | Q1 2024 | |
| 31 Mar 2024 | call | -19% | $0 | 0 | -180,400 | -100% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.44% | $1,368,742 | 111,734 | -117,200 | -51% | $12.25 | Q4 2023 | |
| 31 Dec 2023 | call | 19% | -37% | $2,209,900 | 180,400 | -350,000 | -66% | $12.25 | Q4 2023 |
| 30 Sep 2023 | 0.82% | -1.8% | $2,204,634 | 228,934 | -491,574 | -68% | $9.63 | Q3 2023 | |
| 30 Sep 2023 | call | 8.3% | +8.3% | $5,107,752 | 530,400 | +530,400 | NEW | $9.63 | Q3 2023 |
| 30 Jun 2023 | 2.2% | -0.01% | $6,484,572 | 720,508 | -3,036 | -0.42% | $9.00 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $5,687,056 | 723,544 | +723,544 | NEW | $7.86 | Q1 2023 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -14,882 | -100% | $15.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.45% | $357,000 | 14,882 | -35,118 | -70% | $23.99 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.72% | $1,285,000 | 50,000 | +50,000 | NEW | $25.70 | Q1 2021 |