| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -49,000 | -100% | $10.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $497,350 | 49,000 | +1,358 | +2.9% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $265,842 | 47,642 | -127,204 | -73% | $5.58 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $1,411,007 | 174,846 | +31,526 | +22% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $1,469,030 | 143,320 | +28,954 | +25% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $808,568 | 114,366 | +22,000 | +24% | $7.07 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.17% | $1,270,032 | 92,366 | -170,590 | -65% | $13.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $50,000 | 80,000 | 0 | $0.62 * | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.06% | $2,419,195 | 262,956 | -88,546 | -25% | $9.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $2,126,587 | 351,502 | -10,000 | -2.8% | $6.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $285,000 | 100,000 | 0 | $2.85 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $2,805,256 | 361,502 | -1,205 | -0.33% | $7.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.09% | $2,067,430 | 362,707 | +362,707 | NEW | $5.70 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -343,002 | -100% | $10.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $1,098,000 | 343,002 | -18,053 | -5% | $3.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.03% | $1,618,000 | 361,055 | +361,055 | NEW | $4.48 | Q2 2022 |