| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,467,485 | 3,475,495 | -33,057 | -0.94% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,297,038 | 3,508,552 | +1,499,687 | +75% | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,385,832 | 2,008,865 | +581,732 | +41% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,505,000 | 1,427,133 | +130,445 | $6.66 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $6.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,555,000 | 1,296,688 | +27,784 | +2.2% | $7.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $369,000 | 50,000 | 0 | $7.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,884,000 | 1,268,904 | +1,189,594 | +1500% | $7.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $350,000 | 50,000 | 0 | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $390,000 | 79,310 | -32,699 | -29% | $4.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $246,000 | 50,000 | 0 | $4.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $692,000 | 112,009 | -67,454 | -38% | $6.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $309,000 | 50,000 | +50,000 | NEW | $6.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,405,000 | 179,463 | +131,902 | +277% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $327,000 | 47,561 | +12,858 | +37% | $6.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $317,000 | 34,703 | -1,895 | -5.2% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $272,000 | 36,598 | +17,197 | +89% | $7.43 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 91 | 0 | $10.99 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $95,000 | 19,401 | +16,337 | +533% | $4.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,000 | 3,064 | -13,417 | -81% | $6.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $91,000 | 16,481 | -3,830 | -19% | $5.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $205,000 | 20,311 | +20,311 | NEW | $10.09 | Q1 2022 |