| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +3.3% | $88,896,657 | 6,186,267 | +5,227,152 | +545% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $18,156,047 | 959,115 | -2,004 | -0.21% | $18.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -5% | $20,606,391 | 961,119 | -3,560,326 | -79% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.08% | $59,276,144 | 4,521,445 | +47,592 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +5.2% | $60,128,584 | 4,473,853 | +4,396,872 | +5712% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.16% | $1,632,767 | 76,981 | -77,244 | -50% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $2,439,840 | 154,225 | +7,039 | +4.8% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $2,188,656 | 147,186 | +147,186 | NEW | $14.87 | Q1 2024 | |
| 30 Sep 2022 | -0.29% | $0 | 0 | -472,170 | -100% | $16.55 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.39% | $0 | 0 | -50,000 | -100% | $16.55 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $2,006,723 | 472,170 | 0 | $4.25 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.39% | 0% | $212,500 | 50,000 | 0 | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $4,707,535 | 472,170 | +472,170 | NEW | $9.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.31% | $498,500 | 50,000 | +50,000 | NEW | $9.97 | Q1 2022 |