| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 63% | +8.4% | $95,676,432 | 5,715,438 | +761,449 | +15% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 69% | +6.5% | $79,313,364 | 4,953,989 | +467,045 | +10% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 62% | +37% | $61,560,872 | 4,486,944 | +2,717,830 | +154% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 39% | +3.5% | $18,115,728 | 1,769,114 | +161,148 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 41% | -27% | $16,658,528 | 1,607,966 | -1,071,348 | -40% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 31% | -45% | $36,572,636 | 2,679,314 | -3,916,354 | -59% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 45% | -25% | $85,018,161 | 6,595,668 | -4,823,631 | -42% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 56% | +2.6% | $136,232,237 | 11,419,299 | +539,029 | +5% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 46% | +46% | $90,632,649 | 10,880,270 | +10,880,270 | NEW | $8.33 | Q4 2023 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -222,306 | -100% | $15.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.5% | $831,000 | 222,306 | +222,306 | NEW | $3.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $4,187,000 | 790,000 | 0 | $5.30 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,975,000 | 790,000 | 0 | $2.50 * | Q1 2022 |