| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,679,974 | 357,807 | -153,114 | -30% | $7.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,751,565 | 510,921 | +202,537 | +66% | $9.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,417,731 | 308,384 | +282,930 | +1112% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $210,505 | 25,454 | -82,874 | $8.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,535,008 | 108,328 | -433,954 | -80% | $14.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,793,773 | 542,282 | +280,774 | +107% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,031,917 | 261,508 | +28,264 | +12% | $7.77 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $5.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,099,196 | 233,244 | +99,154 | +74% | $9.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $900,000 | 100,000 | +100,000 | NEW | $9.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $714,700 | 134,090 | +108,248 | +419% | $5.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $167,456 | 25,842 | -41,597 | -62% | $6.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $442,400 | 67,439 | +27,651 | +69% | $6.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $269,000 | 39,788 | +39,788 | NEW | $6.76 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -398,109 | -100% | $5.21 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,333,000 | 398,109 | -466,080 | -54% | $5.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,130,000 | 864,189 | -73,232 | -7.8% | $8.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $12,140,000 | 937,421 | +324,290 | +53% | $12.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,981,000 | 613,131 | +237,781 | +63% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,856,000 | 375,350 | -42,426 | -10% | $20.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,230,000 | 417,776 | +417,776 | NEW | $19.70 | Q2 2021 |