| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -114,082 | -100% | $8.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.07% | $1,059,822 | 114,082 | -136,338 | -54% | $9.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $308,425 | 169,000 | 0 | $1.82 * | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.01% | $2,441,595 | 250,420 | +8,850 | +3.7% | $9.75 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $2,925,413 | 241,570 | +48,448 | +25% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,116,617 | 193,122 | -13,314 | -6.4% | $10.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $9,000 | 30,000 | 0 | $0.30 * | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.07% | $1,857,924 | 206,436 | +113,445 | +122% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $759,736 | 92,991 | -7,009 | -7% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.06% | $843,000 | 100,000 | +100,000 | NEW | $8.43 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $114,600 | 40,000 | 0 | $2.86 * | Q3 2023 | ||
| 30 Jun 2023 | -0.03% | $0 | 0 | -39,500 | -100% | $8.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.03% | $697,570 | 39,500 | +39,500 | NEW | $17.66 | Q1 2023 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -28,200 | -100% | $8.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $413,000 | 28,200 | +28,200 | NEW | $14.65 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -68,531 | -100% | $8.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $685,000 | 68,531 | +15,866 | +30% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.03% | $848,000 | 52,665 | +52,665 | NEW | $16.10 | Q3 2018 |