| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -12% | $20,977,347 | 966,698 | -3,230,489 | -77% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 13% | +11% | $63,503,439 | 4,197,187 | +3,595,406 | +597% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -7.2% | $6,782,072 | 601,781 | -1,977,079 | -77% | $11.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $617,625 | 915,000 | 0 | $0.68 * | Q2 2025 | ||
| 31 Mar 2025 | 8.3% | -0.43% | $26,020,697 | 2,578,860 | -133,918 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.17% | $32,092,164 | 2,712,778 | -57,041 | -2.1% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.2% | $31,963,711 | 2,769,819 | +57,078 | +2.1% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -2.4% | $28,673,672 | 2,712,741 | -841,103 | -24% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 10% | +3.9% | $37,457,516 | 3,553,844 | +1,384,728 | +64% | $10.54 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $56,250 | 750,000 | 0 | $0.08 * | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | 0% | $24,359,173 | 2,169,116 | 0 | $11.23 | Q4 2023 |