| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,192,017 | 623,812 | -78,188 | -11% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,086,340 | 702,000 | +162,754 | +30% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,397,250 | 539,246 | +299,061 | +125% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,539,586 | 240,185 | +209,278 | +600% | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $248,492 | 30,907 | -730,029 | -96% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $9,610,622 | 760,936 | +261,528 | +52% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $6,322,505 | 499,408 | +499,408 | NEW | $12.66 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -363,036 | -100% | $8.97 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -53,500 | -100% | $8.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,515,839 | 363,036 | -647,956 | -64% | $6.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $370,755 | 53,500 | +53,500 | NEW | $6.93 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $10,392,998 | 1,010,992 | +1,010,992 | NEW | $10.28 | Q4 2022 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -144,079 | -100% | $8.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $15,611,000 | 144,079 | +144,079 | NEW | $108.35 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -53,647 | -100% | $8.97 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $314,000 | 53,647 | +53,647 | NEW | $5.85 | Q2 2019 |