| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,530,043 | 600,017 | 0 | $2.55 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,878,053 | 600,017 | 0 | $3.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,388,068 | 600,017 | 0 | $3.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,058,058 | 600,017 | 0 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,412,068 | 600,017 | 0 | $4.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $2,802,079 | 600,017 | -105,000 | -15% | $4.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,433,433 | 705,017 | -18,047 | -2.5% | $4.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,034,697 | 723,064 | -29,445 | -3.9% | $5.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $5,643,818 | 752,509 | -1,349 | -0.18% | $7.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $6,264,560 | 753,858 | +1,805 | +0.24% | $8.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $8,407,953 | 752,053 | +62,702 | +9.1% | $11.18 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -64,900 | -100% | $2.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,397,177 | 689,351 | -37 | -0.01% | $9.28 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | 0% | $602,272 | 64,900 | 0 | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $6,473,353 | 689,388 | -2,727 | -0.39% | $9.39 | Q4 2022 | |
| 31 Dec 2022 | call | 29% | +29% | $609,411 | 64,900 | +64,900 | NEW | $9.39 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $7,087,000 | 692,115 | +130,308 | +23% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $8,163,000 | 561,807 | +104,127 | +23% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $7,739,000 | 457,680 | 0 | $16.91 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.3% | $0 | 0 | -49,100 | -100% | $2.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $9,598,000 | 457,680 | 0 | $20.97 | Q4 2021 | ||
| 31 Dec 2021 | call | 4.3% | +0.31% | $1,030,000 | 49,100 | +3,500 | +7.7% | $20.98 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $8,128,000 | 457,680 | +120,490 | +36% | $17.76 | Q3 2021 | |
| 30 Sep 2021 | call | 2.2% | +2.2% | $810,000 | 45,600 | +45,600 | NEW | $17.76 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $8,045,000 | 337,190 | +337,190 | NEW | $23.86 | Q2 2021 |