| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $1,548,902 | 92,527 | +92,527 | NEW | $16.74 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -33,740 | -100% | $15.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $462,913 | 33,740 | +942 | +2.9% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $335,852 | 32,798 | +17,635 | +100% | $10.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -4.1% | $157,089 | 15,163 | -4,559,899 | -100% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 6% | -9.3% | $62,449,596 | 4,575,062 | -7,094,293 | -61% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.53% | $150,417,986 | 11,669,355 | -456,591 | -3.8% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 13% | -9.8% | $144,662,536 | 12,125,946 | -9,280,714 | -43% | $11.93 | Q1 2024 | |
| 31 Mar 2024 | call | -1.3% | $0 | 0 | -150,000 | -100% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 19% | +1.3% | $178,317,478 | 21,406,660 | +1,419,432 | +7.1% | $8.33 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | 0% | $1,249,500 | 150,000 | 0 | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.23% | $144,907,403 | 19,987,228 | +235,997 | +1.2% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +1% | $1,087,500 | 150,000 | +150,000 | NEW | $7.25 | Q3 2023 |
| 30 Jun 2023 | 18% | -0.68% | $155,837,213 | 19,751,231 | -744,689 | -3.6% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 15% | +5.8% | $97,560,579 | 20,495,920 | +7,756,431 | +61% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.44% | $51,849,720 | 12,739,489 | +523,154 | +4.3% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 10% | +2.5% | $53,751,874 | 12,216,335 | +2,985,406 | +32% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +4% | $34,523,674 | 9,230,929 | +7,193,318 | +353% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.4% | $15,730,357 | 2,037,611 | +1,742,429 | +590% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $2,768,807 | 295,182 | +295,182 | NEW | $9.38 | Q4 2021 |