| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,351,836 | 143,203 | -68,702 | -32% | $9.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,907,145 | 211,905 | +138,818 | +190% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $600,044 | 73,087 | +59,490 | +438% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $67,577 | 13,597 | +13,597 | NEW | $4.97 | Q1 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -13,916 | -100% | $9.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $52,881 | 13,916 | -96,926 | -87% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $429,000 | 110,842 | -150,866 | -58% | $3.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,675,000 | 261,708 | -9,917 | -3.7% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $2,344,000 | 271,625 | -269,318 | -50% | $8.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,005,000 | 540,943 | -84,669 | -14% | $12.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,077,000 | 625,612 | +70,928 | +13% | $12.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $7,483,000 | 554,684 | +537,126 | +3059% | $13.49 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $9.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $238,000 | 17,558 | -62,777 | -78% | $13.56 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $136,000 | 10,000 | +10,000 | NEW | $13.60 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,052,000 | 80,335 | -41,227 | -34% | $13.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,318,000 | 121,562 | -28,809 | -19% | $10.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,274,000 | 150,371 | +150,371 | NEW | $8.47 | Q2 2020 |