| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -258,190 | -100% | $6.27 | Q3 2025 | ||
| 30 Jun 2025 | -0.21% | $0 | 0 | -459,738 | -100% | $6.27 | Q2 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $596,419 | 258,190 | +258,190 | NEW | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $1,296,461 | 459,738 | +459,738 | NEW | $2.82 | Q1 2025 | |
| 31 Mar 2025 | -0.48% | $0 | 0 | -591,216 | -100% | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $3,210,303 | 591,216 | -2,778 | -0.47% | $5.43 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $2,845,231 | 593,994 | 0 | $4.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.04% | $2,435,375 | 593,994 | -72,444 | -11% | $4.10 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.23% | $4,305,189 | 666,438 | -262,339 | -28% | $6.46 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.46% | $7,560,245 | 928,777 | +381,777 | +70% | $8.14 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.2% | $3,353,110 | 547,000 | -234,502 | -30% | $6.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $9,659,365 | 781,502 | 0 | $12.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | +0.03% | $4,735,902 | 781,502 | +28,000 | +3.7% | $6.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0.32% | $0 | 0 | -50,000 | -100% | $6.27 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.17% | $4,875,158 | 753,502 | +164,007 | +28% | $6.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.32% | $323,500 | 50,000 | +50,000 | NEW | $6.47 | Q4 2022 |
| 30 Sep 2022 | 1.6% | 0% | $9,974,255 | 589,495 | 0 | $16.92 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.89% | $8,671,000 | 589,495 | +270,833 | +85% | $14.71 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.34% | $10,901,000 | 318,662 | +72,766 | +30% | $34.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.46% | $10,210,000 | 245,896 | -92,387 | -27% | $41.52 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.44% | $13,186,000 | 338,283 | +76,294 | +29% | $38.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.48% | $10,603,000 | 261,989 | +98,119 | +60% | $40.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.16% | $7,186,000 | 163,870 | +16,397 | +11% | $43.85 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.04% | $4,454,000 | 147,473 | -11,515 | -7.2% | $30.20 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.41% | $4,237,000 | 158,988 | +73,903 | +87% | $26.65 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $823,000 | 85,085 | +85,085 | NEW | $9.67 | Q2 2020 |