| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -15,000 | -100% | $8.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $175,350 | 15,000 | +15,000 | NEW | $11.69 | Q3 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -22,500 | -100% | $8.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $70,650 | 22,500 | -10,000 | -31% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.1% | $167,700 | 32,500 | -175,124 | -84% | $5.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $1,094,178 | 207,624 | -63,068 | -23% | $5.27 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $760,645 | 270,692 | +14,848 | +5.8% | $2.81 | Q4 2022 | |
| 31 Dec 2022 | call | -7% | $0 | 0 | -108,000 | -100% | $8.96 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.07% | $1,062,000 | 255,844 | +123,190 | +93% | $4.15 | Q3 2022 | |
| 30 Sep 2022 | call | 7% | +7% | $448,000 | 108,000 | +108,000 | NEW | $4.15 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $533,000 | 132,654 | +132,654 | NEW | $4.02 | Q2 2022 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -73,678 | -100% | $8.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.05% | $614,000 | 73,678 | +43,678 | +146% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $148,000 | 30,000 | -15,000 | -33% | $4.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $178,000 | 45,000 | +45,000 | NEW | $3.96 | Q4 2019 |