| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $710,267 | 252,764 | -575,775 | -69% | $2.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,206,446 | 828,539 | -488,436 | -37% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,727,039 | 1,316,975 | -122,201 | -8.5% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,389,486 | 1,439,176 | +340,039 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,187,712 | 1,099,137 | +131,985 | +14% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,400,542 | 967,152 | -453,796 | -32% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,371,184 | 1,420,948 | +248,144 | +21% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,673,993 | 1,172,804 | +815,647 | +228% | $2.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,128,617 | 357,157 | +216,559 | +154% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $575,046 | 140,598 | -123,824 | -47% | $4.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,353,356 | 264,422 | -174,994 | -40% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,954,744 | 439,416 | +137,298 | +45% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,864,080 | 302,118 | +139,681 | +86% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,813,000 | 162,437 | -156,893 | -49% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,706,000 | 319,330 | -349,605 | -52% | $14.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,091,000 | 668,935 | -246,624 | -27% | $19.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,119,000 | 915,559 | +137,869 | +18% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,409,000 | 777,690 | +64,516 | +9% | $21.10 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -383,000 | -100% | $2.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,983,000 | 713,174 | +537,319 | +306% | $22.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $8,583,000 | 383,000 | +383,000 | NEW | $22.41 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,896,000 | 175,855 | +175,855 | NEW | $22.15 | Q1 2021 |