| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -1,468,372 | -100% | $6.57 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.91% | $6,211,214 | 1,468,372 | -691,426 | -32% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | -23% | $0 | 0 | -232,900 | -100% | $6.57 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.73% | $8,531,202 | 2,159,798 | -550,974 | $3.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 23% | +23% | $919,955 | 232,900 | +232,900 | NEW | $3.95 | Q1 2025 |
| 31 Dec 2024 | 3.7% | +1.3% | $17,863,987 | 2,710,772 | +971,158 | +56% | $6.59 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.4% | $12,212,090 | 1,739,614 | +928,439 | +114% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.1% | $5,086,067 | 811,175 | +811,175 | NEW | $6.27 | Q2 2024 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -875,519 | -100% | $6.57 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.19% | $7,967,000 | 875,519 | -140,452 | -14% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $8,910,000 | 1,015,971 | -98,409 | -8.8% | $8.77 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $11,255,000 | 1,114,380 | -67,183 | -5.7% | $10.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.22% | $10,859,000 | 1,181,563 | -146,805 | -11% | $9.19 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $13,204,000 | 1,328,368 | +1,328,368 | NEW | $9.94 | Q1 2021 |