| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,248,288 | 1,541,096 | +186,701 | +14% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,315,986 | 1,354,395 | +396,654 | +41% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,820,794 | 957,741 | +80,680 | +9.2% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,551,044 | 877,061 | +28,885 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,363,863 | 848,176 | -122,094 | -13% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $15,718,374 | 970,270 | +99,172 | +11% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,451,413 | 871,098 | -106,480 | -11% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,686,092 | 977,578 | +269,040 | +38% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,460,905 | 708,538 | +214,857 | +44% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,512,245 | 493,681 | +334,829 | +211% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,154,854 | 158,852 | -23,551 | -13% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,543,130 | 182,403 | -103,605 | -36% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,147,920 | 286,008 | -37,349 | -12% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,603,000 | 323,357 | -221,969 | -41% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,326,000 | 545,326 | -116,765 | -18% | $11.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,428,000 | 662,091 | -38,215 | -5.5% | $11.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,559,000 | 700,306 | +42,087 | +6.4% | $6.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,016,000 | 658,219 | +157,853 | +32% | $7.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,330,000 | 500,366 | +337,068 | +206% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,122,000 | 163,298 | +163,298 | NEW | $12.99 | Q1 2021 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -50,000 | -100% | $4.28 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -11,685 | -100% | $4.28 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $595,000 | 50,000 | +50,000 | NEW | $11.90 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $218,000 | 11,685 | +11,685 | NEW | $18.66 | Q3 2018 |