| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,297,663 | 566,227 | -8,768 | -1.5% | $7.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,422,203 | 574,995 | -28,725 | -4.8% | $9.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,938,430 | 603,720 | -18,090 | -2.9% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,204,549 | 621,810 | -29,971 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,954,503 | 651,781 | -52,740 | -7.5% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,771,286 | 704,521 | +1,093 | +0.16% | $12.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,697,766 | 703,428 | +195,822 | +39% | $8.10 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $7.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,451,705 | 507,606 | +223,954 | +79% | $8.77 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $438,500 | 50,000 | +50,000 | NEW | $8.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,781,081 | 283,652 | +9,401 | +3.4% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,548,808 | 274,251 | +274,251 | NEW | $12.94 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -41,638 | -100% | $7.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $776,132 | 41,638 | +25,730 | +162% | $18.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $301,000 | 15,908 | +15,908 | NEW | $18.92 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -30,389 | -100% | $7.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $843,000 | 30,389 | +4,734 | +18% | $27.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $782,000 | 25,655 | +6,671 | +35% | $30.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $592,000 | 18,984 | +11,921 | +169% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $235,000 | 7,063 | +7,063 | NEW | $33.27 | Q2 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -38,432 | -100% | $7.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,704,000 | 38,432 | +30,279 | +371% | $44.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $428,000 | 8,153 | +8,153 | NEW | $52.50 | Q2 2018 |