| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -159,000 | -100% | $10.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0% | $1,814,190 | 159,000 | -1,000 | -0.62% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $1,745,600 | 160,000 | -20,000 | -11% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.05% | $1,629,000 | 180,000 | -23,000 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $1,469,720 | 203,000 | -6,000 | -2.9% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $1,490,170 | 209,000 | +5,000 | +2.5% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $1,036,320 | 204,000 | +10,000 | +5.2% | $5.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $15,000 | 1,000 | 0 | $15.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.06% | $840,020 | 194,000 | -51,000 | -21% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $1,078,000 | 245,000 | +5,000 | +2.1% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $724,800 | 240,000 | +4,000 | +1.7% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $835,440 | 236,000 | +14,000 | +6.3% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $863,580 | 222,000 | +17,000 | +8.3% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $779,000 | 205,000 | +11,000 | +5.7% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $452,000 | 194,000 | +9,000 | +4.9% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $670,000 | 185,000 | +185,000 | NEW | $3.62 | Q2 2022 |