| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,461,000 | 2,525,268 | +385,983 | +18% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,328,000 | 2,139,285 | +108,449 | +5.3% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,999,000 | 2,030,836 | +109,378 | +5.7% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | $1,000 | 78 | 0 | $12.82 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $14,104,000 | 1,921,458 | -11,615 | -0.6% | $7.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,012,000 | 1,933,073 | +28,591 | +1.5% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,788,000 | 1,904,482 | +42,901 | +2.3% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,780,000 | 1,861,581 | +1,337,822 | +255% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,196,000 | 523,759 | -96,438 | -16% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,764,000 | 620,197 | -149,439 | -19% | $12.52 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -182,500 | -100% | $5.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,660,000 | 769,636 | +137,114 | +22% | $12.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,290,000 | 182,500 | +182,500 | NEW | $12.55 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $11,411,000 | 632,522 | +323,648 | +105% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,606,000 | 308,874 | +125,347 | +68% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,283,000 | 183,527 | +64,177 | +54% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,188,000 | 119,350 | +4,492 | +3.9% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,022,000 | 114,858 | +72,684 | +172% | $8.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $603,000 | 42,174 | +789 | +1.9% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,128,000 | 41,385 | +3,610 | +9.6% | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $713,000 | 37,775 | +37,775 | NEW | $18.87 | Q3 2021 |