| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.67% | $9,280,587 | 1,100,900 | +1,078,663 | +4851% | $8.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $352,234 | 22,237 | +22,237 | NEW | $15.84 | Q3 2025 | |
| 30 Jun 2025 | -0.26% | $0 | 0 | -326,630 | -100% | $5.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.01% | $2,534,649 | 326,630 | -9,559 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $2,380,218 | 336,189 | +18,051 | +5.7% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.07% | $2,389,216 | 318,138 | +129,066 | +68% | $7.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.1% | $1,459,636 | 189,072 | +189,072 | NEW | $7.72 | Q2 2024 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -2,500 | -100% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $80,000 | 2,500 | +2,500 | NEW | $32.00 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -400 | -100% | $5.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $6,000 | 400 | +400 | NEW | $15.00 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -500 | -100% | $5.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $11,000 | 500 | +500 | NEW | $22.00 | Q3 2018 |