| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,260,618 | 553,327 | +107,657 | +24% | $7.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,284,588 | 445,670 | +275,459 | +162% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $680,844 | 170,211 | -198,107 | -54% | $4.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -500,000 | -100% | $19.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,171,251 | 368,318 | -216,228 | $3.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,590,000 | 500,000 | 0 | $3.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,127,321 | 584,546 | +208,425 | +55% | $5.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,675,000 | 500,000 | 0 | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,985,919 | 376,121 | +376,121 | NEW | $5.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,640,000 | 500,000 | +500,000 | NEW | $5.28 | Q3 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -49,324 | -100% | $19.74 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $72,013 | 49,324 | -44,987 | -48% | $1.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $215,972 | 94,311 | +94,311 | NEW | $2.29 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -17,261 | -100% | $19.74 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $14,000 | 17,261 | -22,589 | -57% | $0.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $39,000 | 39,850 | -30,745 | -44% | $0.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $116,000 | 70,595 | -35,210 | -33% | $1.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $255,000 | 105,805 | +80,847 | +324% | $2.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $121,000 | 24,958 | -625 | -2.4% | $4.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $68,000 | 25,583 | -5,221 | -17% | $2.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $95,000 | 30,804 | -50,950 | -62% | $3.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $291,000 | 81,754 | -21,804 | -21% | $3.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $415,000 | 103,558 | -10,722 | -9.4% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $311,000 | 114,280 | +2,215 | +2% | $2.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $236,000 | 112,065 | +4,889 | +4.6% | $2.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $583,000 | 107,176 | +47,293 | +79% | $5.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $180,000 | 59,883 | -949 | -1.6% | $3.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $228,000 | 60,832 | +33,729 | +124% | $3.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $109,000 | 27,103 | -12,254 | -31% | $4.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $144,000 | 39,357 | +344 | +0.88% | $3.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $335,000 | 39,013 | -38,962 | -50% | $8.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $856,000 | 77,975 | +42,770 | +121% | $10.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $406,000 | 35,205 | +10,810 | +44% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $253,000 | 24,395 | +24,395 | NEW | $10.37 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -12,110 | -100% | $19.74 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $173,000 | 12,110 | -12,580 | -51% | $14.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $406,000 | 24,690 | +13,680 | +124% | $16.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $157,000 | 11,010 | -15,633 | -59% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $386,000 | 26,643 | +26,643 | NEW | $14.49 | Q1 2016 |