| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.28% | $44,253,042 | 2,683,629 | +145,398 | +5.7% | $16.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $33,829,235 | 20,515 | 0 | $1649.00 * | Q4 2025 | ||
| 30 Sep 2025 | 5% | -0.06% | $43,556,044 | 2,538,231 | -30,000 | -1.2% | $17.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $19,732,284 | 11,499 | 0 | $1716.00 * | Q3 2025 | ||
| 30 Jun 2025 | 5.9% | 0% | $46,562,028 | 2,568,231 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | +0.12% | $47,743,414 | 2,568,231 | +48,582 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.63% | $49,359,924 | 2,519,649 | -239,436 | -8.7% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.06% | $44,283,314 | 2,759,085 | +24,768 | +0.91% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.66% | $44,350,622 | 2,734,317 | +206,573 | +8.2% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.06% | $39,761,413 | 2,527,744 | -19,331 | -0.76% | $15.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $9,178,455 | 5,835 | 0 | $1573.00 * | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | +0.28% | $35,149,635 | 2,547,075 | +100,000 | +4.1% | $13.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $18,427,140 | 13,353 | 0 | $1380.00 * | Q4 2023 | ||
| 30 Sep 2023 | 7.2% | -0.11% | $34,332,462 | 2,447,075 | -37,715 | -1.5% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $24,762,950 | 17,650 | 0 | $1403.00 * | Q3 2023 | ||
| 30 Jun 2023 | 7% | 0% | $31,556,833 | 2,484,790 | 0 | $12.70 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $36,315,650 | 28,595 | 0 | $1270.00 * | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | +1.4% | $30,985,331 | 2,484,790 | +519,716 | +26% | $12.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $35,657,965 | 28,595 | 0 | $1247.00 * | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | 0% | $23,325,428 | 1,965,074 | 0 | $11.87 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $23,882,440 | 20,120 | 0 | $1187.00 * | Q4 2022 | ||
| 30 Sep 2022 | 5.8% | +1.2% | $21,675,000 | 1,965,074 | +404,011 | +26% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.2% | $15,579,000 | 1,561,063 | +451,393 | +41% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.74% | $12,417,000 | 1,109,670 | +237,751 | +27% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $7,176,000 | 871,919 | 0 | $8.23 | Q4 2021 |