| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | 0% | $3,957,269 | 931,122 | 0 | $4.25 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $2,867,856 | 931,122 | 0 | $3.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $3,007,524 | 931,122 | 0 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $3,836,223 | 931,122 | 0 | $4.12 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.23% | $4,329,717 | 931,122 | +97,211 | +12% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.21% | $3,894,364 | 833,911 | -71,181 | -7.9% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | 0% | $8,734,138 | 905,092 | 0 | $9.65 | Q1 2024 | ||
| 31 Dec 2023 | 6% | -0.06% | $8,462,610 | 905,092 | -8,719 | -0.95% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.82% | $7,072,897 | 913,811 | +121,134 | +15% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.12% | $7,070,679 | 792,677 | +19,377 | +2.5% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.6% | $6,085,871 | 773,300 | +324,586 | +72% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.12% | $5,308,287 | 448,714 | -17,146 | -3.7% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $4,202,000 | 465,860 | 0 | $9.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $80,000 | 600,000 | 0 | $0.1333* | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,291,000 | 439,753 | 0 | $5.21* | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $100,000 | 950,000 | 0 | $0.1053* | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.08% | $5,417,000 | 427,914 | +23,021 | +5.7% | $12.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $808,000 | 850,000 | 0 | $0.9506* | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.22% | $5,373,000 | 404,893 | -62,216 | -13% | $13.27 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.09% | $6,927,000 | 467,109 | -19,994 | -4.1% | $14.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $30,000 | 600,000 | 0 | $0.0500* | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.26% | $8,963,000 | 487,103 | +41,835 | +9.4% | $18.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $658,000 | 1,000,000 | 0 | $0.6580* | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $8,171,000 | 445,268 | 0 | $18.35 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $1,425,000 | 1,000,000 | 0 | $1.42* | Q1 2021 |