| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,393,164 | 250,418 | +101,847 | +69% | $13.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,598,624 | 148,571 | +2,752 | +1.9% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,599,635 | 145,819 | -102,550 | -41% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,247,739 | 248,369 | -160,757 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,441,376 | 409,126 | +190,983 | +88% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -180,000 | -100% | $9.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,772,598 | 218,143 | +100,940 | +86% | $12.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,287,800 | 180,000 | +180,000 | NEW | $12.71 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,711,164 | 117,203 | -129,945 | -53% | $14.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,633,076 | 247,148 | +173,951 | +238% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,077,460 | 73,197 | +30,159 | +70% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $382,608 | 43,038 | +1,698 | +4.1% | $8.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $389,010 | 41,340 | -10,640 | -20% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $841,036 | 51,980 | +34,487 | +197% | $16.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $167,933 | 17,493 | -291,867 | -94% | $9.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,744,000 | 309,360 | +146,008 | +89% | $8.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,295,000 | 163,352 | +136,144 | +500% | $7.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $326,000 | 27,208 | +27,208 | NEW | $11.98 | Q1 2022 |