| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.39% | $717,116 | 367,752 | -200,000 | -35% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.15% | $1,850,872 | 567,752 | +40,000 | +7.6% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.1% | $2,987,076 | 527,752 | -15,504 | -2.9% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -1.8% | $3,221,508 | 543,256 | -262,995 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -3.3% | $5,579,257 | 806,251 | -481,815 | -37% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.02% | $9,531,688 | 1,288,066 | -5,000 | -0.39% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.09% | $9,542,827 | 1,293,066 | +20,000 | +1.6% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.13% | $12,539,700 | 1,273,066 | +21,160 | +1.7% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -1.2% | $10,678,758 | 1,251,906 | -300,000 | -19% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +2.2% | $11,003,014 | 1,551,906 | +780,000 | +101% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.26% | $7,132,411 | 771,906 | +70,000 | +10% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $6,464,554 | 701,906 | +2,543 | +0.36% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.4% | $5,846,675 | 699,363 | +158,392 | +29% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.05% | $3,965,000 | 540,971 | +26,945 | +5.2% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.2% | $3,470,000 | 514,026 | +166,362 | +48% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $3,459,000 | 347,664 | +347,664 | NEW | $9.95 | Q1 2022 | |
| 31 Mar 2022 | put | -1.4% | $0 | 0 | -250,000 | -100% | $0.72 | Q1 2022 | |
| 31 Dec 2021 | put | 1.4% | +1.4% | $2,703,000 | 250,000 | +250,000 | NEW | $10.81 | Q4 2021 |