| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.34% | $17,688,818 | 1,306,412 | +571,717 | +78% | $13.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,832 | 800 | +800 | NEW | $13.54 | Q4 2025 |
| 30 Sep 2025 | 0.5% | -0.12% | $11,035,119 | 734,695 | -168,838 | -19% | $15.02 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -2.9% | $20,510,199 | 903,533 | -1,973,250 | -69% | $22.70 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -2.4% | $51,494,416 | 2,876,783 | -1,112,275 | $17.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.55% | $71,164,795 | 3,989,058 | +349,189 | +9.6% | $17.84 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1.4% | $43,423,637 | 3,639,869 | -1,256,671 | -26% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -1.1% | $59,933,650 | 4,896,540 | -1,014,808 | -17% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.91% | $59,881,955 | 5,911,348 | -1,019,120 | -15% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +5.4% | $60,849,509 | 6,930,468 | +5,688,991 | +458% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $7,138,493 | 1,241,477 | +1,241,477 | NEW | $5.75 | Q3 2023 |