| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -3,205,077 | -100% | $11.33 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -1.4% | $30,736,688 | 3,205,077 | -1,280,336 | -29% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.25% | $38,036,302 | 4,485,413 | +234,201 | +5.5% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.57% | $41,321,781 | 4,251,212 | +437,788 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.98% | $37,028,347 | 3,813,424 | +747,910 | +24% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +1.2% | $31,728,070 | 3,065,514 | +841,414 | +38% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +2.8% | $27,022,815 | 2,224,100 | +1,171,821 | +111% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.26% | $14,658,246 | 1,052,279 | +96,637 | +10% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.95% | $13,598,786 | 955,642 | +330,814 | +53% | $14.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $6,403,500 | 4,500 | 0 | $1423.00 * | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | -1.4% | $10,272,172 | 624,828 | -393,700 | -39% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | 0% | $14,126,983 | 1,018,528 | 0 | $13.87 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +0.71% | $15,114,956 | 1,018,528 | +228,557 | +29% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.28% | $14,914,652 | 789,971 | +61,950 | +8.5% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -1.1% | $12,122,000 | 728,021 | -252,338 | -26% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.64% | $15,166,000 | 980,359 | +150,174 | +18% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $13,109,000 | 830,185 | +830,185 | NEW | $15.79 | Q1 2022 |