| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,996,678 | 2,157,676 | +897,755 | +71% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,715,379 | 1,259,921 | +279,375 | +28% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,893,081 | 980,546 | -127,644 | -12% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,743,620 | 1,108,190 | -152,817 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,192,741 | 1,261,007 | +351,496 | +39% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,920,917 | 909,511 | +280,903 | +45% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,475,689 | 628,608 | +526,471 | +515% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $791,562 | 102,137 | -294,829 | -74% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,429,786 | 396,966 | -15,623 | -3.8% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,273,365 | 412,589 | +321,175 | +351% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $882,146 | 91,414 | +30,150 | +49% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $528,095 | 61,264 | -425,408 | -87% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,491,982 | 486,672 | +160,814 | +49% | $9.23 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -17,100 | -100% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,796,000 | 325,858 | +12,045 | +3.8% | $8.58 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $147,000 | 17,100 | 0 | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,414,000 | 313,813 | +81,746 | +35% | $10.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $186,000 | 17,100 | +17,100 | NEW | $10.88 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,432,000 | 232,067 | -314,053 | -58% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,945,000 | 546,120 | +499,613 | +1074% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $849,000 | 46,507 | -258,094 | -85% | $18.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,558,000 | 304,601 | +304,601 | NEW | $21.53 | Q2 2021 |