| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,602,154 | 416,100 | -594,231 | -59% | $18.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,387,118 | 1,010,331 | +196,178 | +24% | $14.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,661,184 | 814,153 | +63,941 | +8.5% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,066,151 | 750,212 | +102,183 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,827,816 | 648,029 | +145,064 | +29% | $7.45 | Q4 2024 | |
| 31 Dec 2024 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $4,018,689 | 502,965 | +214,930 | +75% | $7.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,505,903 | 288,035 | +112,631 | +64% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,625,601 | 175,404 | +96,960 | +124% | $20.67 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -17,700 | -100% | $15.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,812,840 | 78,444 | +70,884 | +938% | $23.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $409,047 | 17,700 | +17,700 | NEW | $23.11 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $60,405 | 7,560 | +1,092 | +17% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,272 | 6,468 | -327,894 | -98% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $983,024 | 334,362 | -4,234 | -1.3% | $2.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,185,086 | 338,596 | +328,655 | +3306% | $3.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,000 | 9,941 | +1,744 | +21% | $7.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 105 | 0 | $9.52 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | 0% | $65,000 | 8,197 | -387 | -4.5% | $7.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $104,000 | 8,584 | -67,216 | -89% | $12.12 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 105 | 0 | $9.52 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $928,000 | 75,800 | +63,982 | +541% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $123,000 | 11,818 | +6,124 | +108% | $10.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $51,000 | 5,694 | -1,106 | -16% | $8.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $69,000 | 6,800 | +6,800 | NEW | $10.15 | Q1 2021 |