| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,274,752 | 588,700 | -173,077 | -23% | $8.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $211,456 | 23,600 | +23,600 | NEW | $8.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $7,244,500 | 761,777 | +386,985 | +103% | $9.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,301,918 | 374,792 | +179,979 | +92% | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,459,149 | 194,813 | -55,122 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,084,458 | 249,935 | +124,100 | +99% | $8.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $873,295 | 125,835 | +91,355 | +265% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $168,952 | 34,480 | +14,455 | +72% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $116,145 | 20,025 | -15,678 | -44% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $233,855 | 35,703 | +5,337 | +18% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $146,364 | 30,366 | -6,257 | -17% | $4.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $186,777 | 36,623 | +3,792 | +12% | $5.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $180,571 | 32,831 | +9,507 | +41% | $5.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $107,057 | 23,324 | -3,089 | -12% | $4.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $165,000 | 26,413 | -50,727 | -66% | $6.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $344,000 | 77,140 | -75,018 | -49% | $4.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $766,000 | 152,158 | -38,632 | -20% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,662,000 | 190,790 | +22,101 | +13% | $8.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,574,000 | 168,689 | +168,689 | NEW | $9.33 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -33,907 | -100% | $8.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $312,000 | 33,907 | +33,907 | NEW | $9.20 | Q1 2021 |