| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -200,047 | -100% | $33.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.58% | $2,492,586 | 200,047 | -433,755 | -68% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -2.1% | $9,348,580 | 633,802 | -1,632,526 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $26,652,017 | 2,266,328 | 0 | $11.76 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1% | $22,663,280 | 2,266,328 | +1,349,754 | +147% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -1.8% | $10,998,888 | 916,574 | -1,331,750 | -59% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.74% | $33,162,779 | 2,248,324 | -450,000 | -17% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.95% | $32,460,838 | 2,698,324 | +698,324 | +35% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.38% | $12,680,000 | 2,000,000 | +357,756 | +22% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $12,891,615 | 1,642,244 | 0 | $7.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.1% | $11,347,906 | 1,642,244 | -110,597 | -6.3% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $11,165,597 | 1,752,841 | 0 | $6.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $9,207,000 | 1,692,402 | 0 | $5.44 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $13,000 | 507,700 | 0 | $0.03 * | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.38% | $6,543,000 | 1,500,718 | +341,044 | +29% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.48% | $8,326,000 | 1,159,674 | -207,162 | -15% | $7.18 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $6,656,000 | 1,366,836 | 0 | $4.87 | Q4 2021 |