| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $535,215 | 33,430 | -6,726 | -17% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.1% | $550,941 | 40,156 | -170,888 | -81% | $13.72 | Q2 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $2,186,416 | 211,044 | -10,203 | -4.6% | $10.36 | Q4 2024 | |
| 31 Dec 2024 | call | -100% | $0 | 0 | -15,000 | -100% | $17.40 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $3,020,022 | 221,247 | +16,321 | +8% | $13.65 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | +100% | $204,750 | 15,000 | +15,000 | NEW | $13.65 | Q3 2024 |
| 30 Sep 2024 | call | -3.2% | $0 | 0 | -12,000 | -100% | $17.40 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $2,641,497 | 204,926 | -5,801 | -2.8% | $12.89 | Q2 2024 | |
| 30 Jun 2024 | call | 3.2% | +0.67% | $154,680 | 12,000 | +2,000 | +20% | $12.89 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.01% | $2,513,974 | 210,727 | -24,953 | -11% | $11.93 | Q1 2024 | |
| 31 Mar 2024 | call | 3.1% | +3.1% | $119,300 | 10,000 | +10,000 | NEW | $11.93 | Q1 2024 |
| 31 Mar 2024 | call | -5% | $0 | 0 | -20,000 | -100% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $1,963,215 | 235,680 | -57,976 | -20% | $8.33 | Q4 2023 | |
| 31 Dec 2023 | call | 5% | +3.8% | $166,600 | 20,000 | +15,000 | +300% | $8.33 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.05% | $2,129,006 | 293,656 | +111,396 | +61% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +1.6% | $36,250 | 5,000 | +5,000 | NEW | $7.25 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $1,438,032 | 182,260 | -27,256 | -13% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $997,297 | 209,516 | -72,981 | -26% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $1,149,763 | 282,497 | +122,795 | +77% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $703,000 | 159,702 | +106,702 | +201% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $198,000 | 53,000 | +53,000 | NEW | $3.74 | Q2 2022 |