| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $5,468,069 | 306,678 | +2,330 | +0.77% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $5,709,568 | 304,348 | 0 | $18.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $2,696,523 | 304,348 | 0 | $8.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.03% | $1,801,740 | 304,348 | +100,801 | $5.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.3% | $0 | 0 | -100,000 | -100% | $26.56 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | 0% | $1,164,289 | 203,547 | 0 | $5.72 | Q4 2024 | ||
| 31 Dec 2024 | call | 2.3% | 0% | $572,000 | 100,000 | 0 | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,400,403 | 203,547 | +8,462 | +4.3% | $6.88 | Q3 2024 | |
| 30 Sep 2024 | call | 7.7% | +7.7% | $688,000 | 100,000 | +100,000 | NEW | $6.88 | Q3 2024 |
| 30 Jun 2024 | 0.05% | 0% | $1,096,378 | 195,085 | 0 | $5.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $735,470 | 195,085 | 0 | $3.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.02% | $635,977 | 195,085 | +72,400 | +59% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $272,361 | 122,685 | +12,600 | +11% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $312,641 | 110,085 | 0 | $2.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.02% | $439,239 | 110,085 | +37,900 | +53% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $242,542 | 72,185 | 0 | $3.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $247,000 | 72,185 | 0 | $3.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $219,000 | 72,185 | 0 | $3.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $321,000 | 72,185 | 0 | $4.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $364,000 | 72,185 | 0 | $5.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $445,000 | 72,185 | 0 | $6.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $641,000 | 72,185 | 0 | $8.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0% | $652,000 | 72,185 | +2,185 | +3.1% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $725,000 | 70,000 | +10,000 | +17% | $10.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $443,000 | 60,000 | 0 | $7.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $305,000 | 60,000 | 0 | $5.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $193,000 | 60,000 | 0 | $3.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $485,000 | 60,000 | 0 | $8.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $289,000 | 60,000 | +60,000 | NEW | $4.82 | Q3 2019 |