| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $937,681 | 105,003 | +7,550 | +7.7% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $921,901 | 97,453 | +20,047 | +26% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $791,861 | 77,406 | -16,254 | -17% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $858,866 | 93,660 | +45,045 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $440,448 | 48,615 | -60,918 | -56% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $1,005,513 | 109,533 | -29,771 | -21% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,156,227 | 139,304 | -16,111 | -10% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.09% | $1,207,575 | 155,415 | -117,295 | -43% | $7.77 | Q1 2024 | |
| 31 Mar 2024 | call | -2% | $0 | 0 | -70,000 | -100% | $9.62 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $1,968,965 | 272,710 | +4,204 | +1.6% | $7.22 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | -4% | $505,400 | 70,000 | -143,500 | -67% | $7.22 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.18% | $1,417,710 | 268,506 | +268,506 | NEW | $5.28 | Q3 2023 | |
| 30 Sep 2023 | call | 2.9% | +2.9% | $1,127,280 | 213,500 | +213,500 | NEW | $5.28 | Q3 2023 |