| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -1.4% | $4,697,190 | 835,799 | -377,325 | -31% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.6% | $7,327,269 | 1,213,124 | -1,018,400 | -46% | $6.04 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -1.5% | $13,344,514 | 2,231,524 | -813,884 | -27% | $5.98 | Q2 2025 | |
| 30 Jun 2025 | call | -70% | $0 | 0 | -519,200 | -100% | $5.57 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +2.3% | $16,841,106 | 3,045,408 | +1,215,164 | $5.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 70% | +70% | $2,871,176 | 519,200 | +519,200 | NEW | $5.53 | Q1 2025 |
| 31 Dec 2024 | 1.4% | +0.35% | $7,009,835 | 1,830,244 | +443,604 | +32% | $3.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.37% | $5,130,568 | 1,386,640 | +456,826 | +49% | $3.70 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.85% | $3,775,045 | 929,814 | +929,814 | NEW | $4.06 | Q2 2024 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -19,818 | -100% | $5.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $382,000 | 19,818 | 0 | $19.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $350,000 | 19,818 | 0 | $17.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $332,000 | 19,818 | 0 | $16.75 | Q4 2013 |