| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $194,872 | 283,243 | -5,131,371 | -95% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,577,052 | 5,414,614 | +1,581,284 | +41% | $1.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,816,658 | 3,833,330 | +223,368 | +6.2% | $2.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,631,134 | 3,609,962 | +308,646 | $4.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,272,501 | 3,301,316 | -1,727,248 | -34% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,762,257 | 5,028,564 | +258,316 | +5.4% | $3.93 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -36,000 | -100% | $0.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,197,423 | 4,770,248 | +713,531 | +18% | $6.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $235,440 | 36,000 | +36,000 | NEW | $6.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $24,745,974 | 4,056,717 | +2,777,295 | +217% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,056,747 | 1,279,422 | -271,499 | -18% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,544,359 | 1,550,921 | -205,237 | -12% | $17.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,451,781 | 1,756,158 | +359,355 | +26% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,174,071 | 1,396,803 | +414,940 | +42% | $23.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,847,270 | 981,863 | -178,133 | -15% | $16.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,167,000 | 1,159,996 | -59,161 | -4.9% | $23.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,615,000 | 1,219,157 | +47,753 | +4.1% | $21.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,695,000 | 1,171,404 | +9,615 | +0.83% | $25.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,400 | -100% | $0.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,367,000 | 1,161,789 | +1,143,385 | +6213% | $27.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $308,000 | 11,400 | +11,400 | NEW | $27.02 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $482,000 | 18,404 | +11,225 | +156% | $26.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $291,000 | 7,179 | +7,179 | NEW | $40.53 | Q2 2021 |