| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.11% | $27,534,756 | 3,239,383 | +221,338 | +7.3% | $8.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0.14% | $0 | 0 | -570,000 | -100% | $11.54 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.24% | $23,782,195 | 3,018,045 | +574,362 | +24% | $7.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.06% | $4,491,600 | 570,000 | -230,000 | -29% | $7.88 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +1.1% | $19,060,727 | 2,443,683 | +2,129,185 | +677% | $7.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | +0.31% | $6,240,000 | 800,000 | +800,000 | NEW | $7.80 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.22% | $2,072,542 | 314,498 | +314,498 | NEW | $6.59 | Q1 2025 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -109,397 | -100% | $11.54 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -30,000 | -100% | $11.54 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $960,506 | 109,397 | -30,512 | -22% | $8.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $263,400 | 30,000 | +30,000 | NEW | $8.78 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.06% | $1,302,553 | 139,909 | -41,900 | -23% | $9.31 | Q4 2023 | |
| 31 Dec 2023 | call | -0.16% | $0 | 0 | -150,000 | -100% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $1,859,906 | 181,809 | +181,809 | NEW | $10.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $1,534,500 | 150,000 | +150,000 | NEW | $10.23 | Q3 2023 |
| 30 Jun 2023 | -0.52% | $0 | 0 | -198,384 | -100% | $11.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.96% | $2,049,307 | 198,384 | -365,116 | -65% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.05% | $7,494,550 | 563,500 | +14,008 | +2.5% | $13.30 | Q4 2022 | |
| 31 Dec 2022 | call | -0.82% | $0 | 0 | -228,600 | -100% | $11.54 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.92% | $7,830,000 | 549,492 | +203,773 | +59% | $14.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.82% | +0.82% | $3,258,000 | 228,600 | +228,600 | NEW | $14.25 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.03% | $4,792,000 | 345,719 | +7,642 | +2.3% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $7,384,000 | 338,077 | -8,051 | -2.3% | $21.84 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $3,825,000 | 346,128 | 0 | $11.05 | Q4 2021 |