| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,251,787 | 742,417 | -2,383,740 | -76% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,038,299 | 3,126,157 | +2,055,850 | +192% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,431,072 | 1,070,307 | +430,139 | +67% | $4.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,495,315 | 640,168 | -367,536 | $5.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,915,223 | 1,007,704 | -677,214 | -40% | $5.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,355,501 | 1,684,918 | +480,524 | +40% | $8.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,346,451 | 1,204,394 | +107,375 | +9.8% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,964,358 | 1,097,019 | +140,718 | +15% | $7.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,837,552 | 956,301 | +54,732 | +6.1% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,372,610 | 901,569 | +181,709 | +25% | $4.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,031,216 | 719,860 | +127,400 | +22% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,908,979 | 592,460 | +39,805 | +7.2% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,829,289 | 552,655 | +73,046 | +15% | $3.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,405,000 | 479,609 | +75,875 | +19% | $2.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,429,000 | 403,734 | -268,050 | -40% | $3.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,043,000 | 671,784 | +3,728 | +0.56% | $4.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,955,000 | 668,056 | +414,417 | +163% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,763,000 | 253,639 | +86,978 | +52% | $6.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,408,000 | 166,661 | -318,533 | -66% | $8.45 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -200,000 | -100% | $4.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,848,000 | 485,194 | +485,194 | NEW | $7.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,586,000 | 200,000 | +200,000 | NEW | $7.93 | Q1 2021 |