| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,361,000 | 1,671,756 | +492,978 | +42% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,501,000 | 1,178,778 | -445,261 | -27% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,249,000 | 1,624,039 | +581,793 | +56% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | $1,000 | 92 | 0 | $10.87 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $7,212,000 | 1,042,246 | +234,128 | +29% | $6.92 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -166,300 | -100% | $8.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,283,000 | 808,118 | +84,695 | +12% | $10.25 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,705,000 | 166,300 | +166,300 | NEW | $10.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $6,873,000 | 723,423 | +175,171 | +32% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,246,000 | 548,252 | +264,776 | +93% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,763,000 | 283,476 | +22,326 | +8.5% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,058,000 | 261,150 | +95,755 | +58% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $928,000 | 165,395 | +12,051 | +7.9% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,639,000 | 153,344 | +24,028 | +19% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $906,000 | 129,316 | -11,113 | -7.9% | $7.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $949,000 | 140,429 | +52,605 | +60% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $708,000 | 87,824 | +63,953 | +268% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $176,000 | 23,871 | +1,550 | +6.9% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $179,000 | 22,321 | -11,170 | -33% | $8.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $321,000 | 33,491 | -63,711 | -66% | $9.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,291,000 | 97,202 | +22,091 | +29% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,776,000 | 75,111 | -129,924 | -63% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,229,000 | 205,035 | +205,035 | NEW | $25.50 | Q1 2021 |