| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,989,684 | 489,310 | +232,973 | +91% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,345,484 | 256,337 | +199,852 | +354% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $368,282 | 56,485 | +22,055 | +64% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $188,676 | 34,430 | -33,305 | $5.48 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -23,400 | -100% | $6.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $407,087 | 67,735 | -459,831 | -87% | $6.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $140,634 | 23,400 | +23,400 | NEW | $6.01 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,561,070 | 527,566 | +497,633 | +1662% | $6.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $227,191 | 29,933 | -105,272 | -78% | $7.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,157,355 | 135,205 | +123,871 | +1093% | $8.56 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $6.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $63,470 | 11,334 | -38,054 | -77% | $5.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $560,000 | 100,000 | +100,000 | NEW | $5.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $259,287 | 49,388 | -74,493 | -60% | $5.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $625,599 | 123,881 | -63,623 | -34% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,078,000 | 187,504 | +157,215 | +519% | $5.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $223,000 | 30,289 | +6,549 | +28% | $7.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $245,000 | 23,740 | -15,732 | -40% | $10.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $457,000 | 39,472 | +286 | +0.73% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $278,000 | 39,186 | -35,034 | -47% | $7.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $558,000 | 74,220 | +10,837 | +17% | $7.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $468,000 | 63,383 | -61,147 | -49% | $7.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $782,000 | 124,530 | +81,849 | +192% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $277,000 | 42,681 | +42,681 | NEW | $6.49 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -180,045 | -100% | $6.73 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,237,000 | 180,045 | +180,045 | NEW | $6.87 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -15,335 | -100% | $6.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $78,000 | 15,335 | +15,335 | NEW | $5.09 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -56,693 | -100% | $6.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $341,000 | 56,693 | -7,009 | -11% | $6.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $503,000 | 63,702 | +30,110 | +90% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $231,000 | 33,592 | +33,592 | NEW | $6.88 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -50,484 | -100% | $6.73 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $309,000 | 50,484 | +50,484 | NEW | $6.12 | Q1 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -105,977 | -100% | $6.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $153,000 | 105,977 | +17,037 | +19% | $1.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $129,000 | 88,940 | -74,675 | -46% | $1.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $461,000 | 163,615 | +131,515 | +410% | $2.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $100,000 | 32,100 | -1,800 | -5.3% | $3.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $111,000 | 33,900 | 0 | $3.27 | Q4 2013 |