| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $39,887,162 | 987,306 | +45,722 | +4.9% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,071,296 | 941,584 | -55,242 | -5.5% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,718,161 | 996,826 | -120,616 | -11% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,084,140 | 1,117,442 | -492,773 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,920,591 | 1,610,215 | +31,681 | +2% | $5.54 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $35.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $13,164,974 | 1,578,534 | +438,142 | +38% | $8.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $417,000 | 50,000 | 0 | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $7,766,070 | 1,140,392 | -2,292,400 | -67% | $6.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $340,500 | 50,000 | +33,700 | +207% | $6.81 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $22,519,116 | 3,432,792 | +1,444,151 | +73% | $6.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $106,928 | 16,300 | -33,700 | -67% | $6.56 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $12,906,280 | 1,988,641 | +374,080 | +23% | $6.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $324,500 | 50,000 | +50,000 | NEW | $6.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,121,242 | 1,614,561 | -667,681 | -29% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $19,969,618 | 2,282,242 | +1,199,859 | +111% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $12,815,000 | 1,082,383 | -374,822 | -26% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $14,834,000 | 1,457,205 | +1,074,492 | +281% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,254,000 | 382,713 | +105,025 | +38% | $5.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $689,000 | 277,688 | +189,178 | +214% | $2.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $263,000 | 88,510 | +35,229 | +66% | $2.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $377,000 | 53,281 | +53,281 | NEW | $7.08 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -14,769 | -100% | $35.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $181,000 | 14,769 | +14,769 | NEW | $12.26 | Q2 2021 |