| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.28% | $5,643,944 | 1,035,586 | -591,688 | -36% | $5.45 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.07% | $10,056,553 | 1,627,274 | +131,714 | +8.8% | $6.18 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.08% | $9,362,206 | 1,495,560 | +134,792 | +9.9% | $6.26 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.07% | $7,974,100 | 1,360,768 | +113,149 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.65% | $10,255,428 | 1,247,619 | +833,984 | +202% | $8.22 | Q4 2024 | |
| 31 Dec 2024 | call | -3.2% | $0 | 0 | -50,000 | -100% | $5.51 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.07% | $3,685,488 | 413,635 | +86,169 | +26% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | call | 3.2% | +3.2% | $445,500 | 50,000 | +50,000 | NEW | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.17% | $2,475,643 | 327,466 | +216,266 | +194% | $7.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $872,920 | 111,200 | +11,200 | +11% | $7.85 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $886,000 | 100,000 | +18,905 | +23% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $727,422 | 81,095 | +11,095 | +16% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $864,500 | 70,000 | +55,000 | +367% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $139,200 | 15,000 | +15,000 | NEW | $9.28 | Q1 2023 |