| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -3.9% | $11,213,812 | 940,756 | -513,448 | -35% | $11.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,777,360 | 2,330 | 0 | $1192.00 * | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -0.19% | $16,447,047 | 1,454,204 | -63,686 | -4.2% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 4% | +4% | $12,917,244 | 1,517,890 | +1,517,890 | NEW | $8.51 | Q2 2025 | |
| 30 Jun 2023 | -0.89% | $0 | 0 | -1,199,039 | -100% | $13.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | -1.6% | $4,616,300 | 1,199,039 | -2,098,281 | -64% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.42% | $13,683,878 | 3,297,320 | -497,395 | -13% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $9,563,000 | 3,794,715 | +18,233 | +0.48% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.2% | $11,669,000 | 3,776,482 | -314,876 | -7.7% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.39% | $14,974,000 | 4,091,358 | +703,605 | +21% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $9,960,000 | 3,387,753 | +3,387,753 | NEW | $2.94 | Q4 2021 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -619,047 | -100% | $13.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.21% | $1,944,000 | 619,047 | +299,377 | +94% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $614,000 | 319,670 | +319,670 | NEW | $1.92 | Q4 2020 |