| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.09% | $8,942,578 | 883,654 | +194,429 | +28% | $10.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.56% | $0 | 0 | -280,000 | -100% | $10.45 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.04% | $9,993,763 | 689,225 | +66,695 | +11% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.56% | +0.56% | $4,060,000 | 280,000 | +280,000 | NEW | $14.50 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.03% | $6,866,506 | 622,530 | +37,284 | +6.4% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $3,932,853 | 585,246 | -29,931 | $6.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.7% | $0 | 0 | -600,000 | -100% | $10.45 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.04% | $5,665,780 | 615,177 | +55,035 | +9.8% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | 4.7% | +4.7% | $5,526,000 | 600,000 | +600,000 | NEW | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0.5% | +0.45% | $5,231,726 | 560,142 | +506,092 | +936% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.19% | $862,098 | 54,050 | -134,075 | -71% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.91% | $3,990,131 | 188,125 | -486,318 | -72% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -3% | $7,439,106 | 674,443 | -2,537,005 | -79% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.36% | $12,235,617 | 3,211,448 | +715,145 | +29% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.86% | $10,709,140 | 2,496,303 | +1,726,344 | +224% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.17% | $2,140,486 | 769,959 | +383,135 | +99% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $789,121 | 386,824 | +113,819 | +42% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $868,156 | 273,005 | +273,005 | NEW | $3.18 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -53,115 | -100% | $10.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.06% | $657,033 | 53,115 | -47,501 | -47% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $957,864 | 100,616 | +100,616 | NEW | $9.52 | Q4 2021 |