| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,446,149 | 400,595 | +60,312 | +18% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,282,867 | 340,283 | +48,188 | +16% | $3.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,130,407 | 292,095 | +104,633 | +56% | $3.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $938,000 | 187,462 | +29,934 | $5.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,135,000 | 157,528 | +1,787 | +1.1% | $7.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $956,000 | 155,741 | +75,064 | +93% | $6.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $535,000 | 80,677 | -19,678 | -20% | $6.63 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $4.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,021,000 | 100,355 | +27,932 | +39% | $10.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $255,000 | 25,000 | +25,000 | NEW | $10.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $814,000 | 72,423 | -107,986 | -60% | $11.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $470,000 | 180,409 | +69,014 | +62% | $2.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $394,000 | 111,395 | -115,466 | -51% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $957,000 | 226,861 | -134,380 | -37% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,942,000 | 361,241 | +173,277 | +92% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,401,000 | 187,964 | -877,583 | -82% | $12.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,467,000 | 1,065,547 | -89,734 | -7.8% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,037,000 | 1,155,281 | +60,221 | +5.5% | $6.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,031,000 | 1,095,060 | +812,041 | +287% | $9.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,201,000 | 283,019 | +215,047 | +316% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $670,000 | 67,972 | +35,127 | +107% | $9.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $464,000 | 32,845 | +4,545 | +16% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $319,000 | 28,300 | +100 | +0.35% | $11.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $372,000 | 28,200 | -91,474 | -76% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,282,000 | 119,674 | +119,674 | NEW | $10.71 | Q2 2020 |