| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.1% | $28,140,353 | 1,339,379 | -26,826 | -2% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -3.1% | $21,019,064 | 1,366,205 | -1,006,429 | -42% | $15.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $55,000 | 100,000 | 0 | $0.55 * | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | +2.3% | $22,219,717 | 2,372,634 | +774,040 | +48% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -5% | $19,638,727 | 1,598,594 | -1,274,007 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +3.8% | $37,975,785 | 2,872,601 | +1,141,410 | +66% | $13.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $51,025 | 234,100 | 0 | $0.22 * | Q4 2024 | ||
| 30 Sep 2024 | 10% | +1.8% | $33,325,427 | 1,731,191 | +319,015 | +23% | $19.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $381,750 | 230,000 | 0 | $1.66 * | Q3 2024 | ||
| 30 Jun 2024 | 8.6% | +1.7% | $28,991,973 | 1,412,176 | +311,188 | +28% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.04% | $26,203,514 | 1,100,988 | +6,494 | +0.59% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | 0% | $23,652,015 | 1,094,494 | 0 | $21.61 | Q4 2023 |