| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,895,394 | 553,847 | +61,718 | +13% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,872,075 | 492,129 | +47,438 | +11% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,971,087 | 444,691 | -8,001 | -1.8% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,942,944 | 452,692 | -172,185 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,779,710 | 624,877 | +29,565 | +5% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,911,565 | 595,312 | +9,498 | +1.6% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,227,197 | 585,814 | +9,554 | +1.7% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,880,542 | 576,260 | -40,298 | -6.5% | $11.94 | Q1 2024 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -15,700 | -100% | $15.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,677,323 | 616,558 | -6,413 | -1% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | -0.09% | $170,031 | 15,700 | -22,600 | -59% | $10.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $6,142,488 | 622,971 | +57,352 | +10% | $9.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.21% | +0.21% | $377,638 | 38,300 | +38,300 | NEW | $9.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,644,877 | 565,619 | -15,969 | -2.7% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,594,878 | 581,588 | -5,489 | -0.93% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,534,160 | 587,077 | -85,887 | -13% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,734,000 | 672,964 | +64,164 | +11% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,374,000 | 608,800 | +8,459 | +1.4% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,532,000 | 600,341 | +44,720 | +8% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,518,000 | 555,621 | +12,055 | +2.2% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,365,000 | 543,566 | +48,905 | +9.9% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,069,000 | 494,661 | +66,768 | +16% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,978,000 | 427,893 | -17,205 | -3.9% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,341,000 | 445,098 | +445,098 | NEW | $18.74 | Q4 2020 |