| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | 0% | $28,893,240 | 1,726,000 | 0 | $16.74 | Q4 2025 | ||
| 30 Sep 2025 | 16% | +1.1% | $27,633,260 | 1,726,000 | +118,000 | +7.3% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 17% | +6% | $22,061,760 | 1,608,000 | +583,250 | +57% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -1.4% | $10,493,440 | 1,024,750 | -150,250 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +2.8% | $12,173,000 | 1,175,000 | +285,000 | +32% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 14% | -2.9% | $12,148,500 | 890,000 | -190,000 | -18% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 14% | +5.6% | $13,921,200 | 1,080,000 | +295,000 | +38% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 14% | -7.7% | $9,365,050 | 785,000 | -437,500 | -36% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 13% | +3.1% | $10,183,425 | 1,222,500 | +277,500 | +29% | $8.33 | Q4 2023 | |
| 31 Dec 2023 | call | -36% | $0 | 0 | -750,000 | -100% | $15.06 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +1.4% | $6,851,250 | 945,000 | +135,700 | +17% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | call | 36% | +36% | $5,437,500 | 750,000 | +750,000 | NEW | $7.25 | Q3 2023 |
| 30 Jun 2023 | 11% | +0.38% | $6,385,377 | 809,300 | +27,621 | +3.5% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 8% | +6.3% | $3,720,792 | 781,679 | +616,679 | +374% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $671,550 | 165,000 | +165,000 | NEW | $4.07 | Q4 2022 |