| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -403,963 | -100% | $3.08 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,526,980 | 403,963 | -54,160 | -12% | $3.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,269,001 | 458,123 | +42,583 | +10% | $2.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,333,883 | 415,540 | -108,412 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,163,922 | 523,952 | -241,161 | -32% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,932,681 | 765,113 | -15,547 | -2% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,043,064 | 780,660 | +338,697 | +77% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,557,802 | 441,963 | -73,263 | -14% | $8.05 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -13,500 | -100% | $3.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,622,039 | 515,226 | +32,569 | +6.7% | $7.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $94,905 | 13,500 | +13,500 | NEW | $7.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $3,957,787 | 482,657 | +409,939 | +564% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $500,300 | 72,718 | -439,294 | -86% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,019,294 | 512,012 | +192,778 | +60% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,553,872 | 319,234 | +215,307 | +207% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $779,000 | 103,927 | +103,927 | NEW | $7.50 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -233,905 | -100% | $3.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $2,414,000 | 233,905 | -129,305 | -36% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,058,000 | 363,210 | +179,192 | +97% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,327,000 | 184,018 | +47,944 | +35% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $914,000 | 136,074 | +51,410 | +61% | $6.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $466,000 | 84,664 | +84,664 | NEW | $5.50 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -44,938 | -100% | $3.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $108,000 | 44,938 | +44,938 | NEW | $2.40 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -22,582 | -100% | $3.08 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $239,000 | 22,582 | +22,582 | NEW | $10.58 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -55,343 | -100% | $3.08 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $975,000 | 55,343 | +55,343 | NEW | $17.62 | Q3 2018 |