| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,719,935 | 489,197 | -1,322,260 | -73% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,655,066 | 1,811,457 | +1,362,094 | +303% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,700,673 | 449,363 | -973,359 | -68% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,225,277 | 1,422,722 | +1,121,648 | +300% | $7.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,194,830 | 301,074 | -887,016 | -75% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,734,466 | 1,188,090 | +101,923 | +9.4% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,733,509 | 1,086,167 | +71,785 | +7.1% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,861,461 | 1,014,382 | +968,853 | +2128% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $393,371 | 45,529 | +2,705 | +6.3% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $235,959 | 42,824 | -13,773 | -24% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $546,161 | 56,597 | -912,991 | -94% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,357,849 | 969,588 | +638,934 | +193% | $8.62 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -32,000 | -100% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,051,936 | 330,654 | -68,595 | -17% | $9.23 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $295,360 | 32,000 | +32,000 | NEW | $9.23 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,426,000 | 399,249 | +323,662 | +428% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $822,000 | 75,587 | -24,062 | -24% | $10.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,474,000 | 99,649 | -81,370 | -45% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,296,000 | 181,019 | +102,697 | +131% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,430,000 | 78,322 | +33,322 | +74% | $18.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $969,000 | 45,000 | +45,000 | NEW | $21.53 | Q2 2021 |