| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -2.5% | $212,484,035 | 9,791,891 | -1,962,273 | -17% | $21.70 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | 0% | $52,850,350 | 2,435,500 | 0 | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.1% | $177,840,501 | 11,754,164 | +1,156,124 | +11% | $15.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.81% | +0.81% | $36,849,115 | 2,435,500 | +2,435,500 | NEW | $15.13 | Q3 2025 |
| 30 Jun 2025 | 12% | +0.51% | $119,439,911 | 10,598,040 | +461,733 | +4.6% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.05% | $102,275,338 | 10,136,307 | -31,500 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.62% | $120,285,157 | 10,167,807 | +442,914 | +4.6% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 19% | -1.2% | $112,225,265 | 9,724,893 | -593,871 | -5.8% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 18% | +4.9% | $109,069,335 | 10,318,764 | +2,388,415 | +30% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 16% | -1.2% | $83,585,878 | 7,930,349 | -577,874 | -6.8% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 24% | +1.6% | $95,547,344 | 8,508,223 | +592,991 | +7.5% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.01% | $92,449,910 | 7,915,232 | +5,641 | +0.07% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.23% | $79,728,677 | 7,909,591 | +102,484 | +1.3% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 53% | +9.5% | $57,616,450 | 7,807,107 | +1,396,667 | +22% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 49% | +4.1% | $51,219,416 | 6,410,440 | +540,750 | +9.2% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 22% | +9.1% | $18,900,000 | 5,869,690 | +2,449,854 | +72% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 21% | +16% | $13,919,000 | 3,419,836 | +2,612,929 | +324% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +2.1% | $3,986,000 | 806,907 | +495,862 | +159% | $4.94 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $3,135,000 | 311,045 | 0 | $10.08 | Q4 2021 |