| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,840,722 | 1,327,435 | +169,877 | +15% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,844,396 | 1,157,558 | -85,048 | -6.8% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,800 | -100% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,719,565 | 1,242,606 | +36,303 | +3% | $14.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $211,048 | 14,800 | +14,800 | NEW | $14.26 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $15,935,263 | 1,206,303 | +152,792 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,432,266 | 1,053,511 | -50,347 | -4.6% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,637,157 | 1,103,858 | +141,759 | +15% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,555,392 | 962,099 | -13,471 | -1.4% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,579,853 | 975,570 | +640,047 | +191% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,234,158 | 335,523 | -126,723 | -27% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,471,444 | 462,246 | -66,520 | -13% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,440,370 | 528,766 | +293,888 | +125% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,597,750 | 234,878 | -142,956 | -38% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,079,347 | 377,834 | -210,435 | -36% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,412,000 | 588,269 | +537,089 | +1049% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $517,000 | 51,180 | -509,747 | -91% | $10.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,156,000 | 560,927 | +252,202 | +82% | $9.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,260,000 | 308,725 | +233,363 | +310% | $10.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $828,000 | 75,362 | -306,599 | -80% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,969,000 | 381,961 | +220,145 | +136% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,457,000 | 161,816 | +130,780 | +421% | $9.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $300,000 | 31,036 | +31,036 | NEW | $9.67 | Q4 2020 |