| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | 0% | $5,306,630 | 440,750 | 0 | $12.04 | Q4 2025 | ||
| 31 Dec 2025 | call | 8.9% | 0% | $445,480 | 37,000 | 0 | $12.04 | Q4 2025 | |
| 31 Dec 2023 | 3.6% | +0.6% | $2,501,683 | 363,089 | +60,441 | +20% | $6.89 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.24% | $1,694,829 | 302,648 | +33,486 | +12% | $5.60 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $1,240,837 | 269,162 | -19,555 | -6.8% | $4.61 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $1,255,919 | 288,717 | -405 | -0.14% | $4.35 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.14% | $1,162,000 | 289,122 | -25,678 | -8.2% | $4.02 | Q4 2022 | |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -20,000 | -100% | $11.32 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $1,325,000 | 314,800 | -100 | -0.03% | $4.21 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -0.84% | $84,000 | 20,000 | -15,000 | -43% | $4.20 | Q3 2022 |
| 30 Jun 2022 | 2% | +0.12% | $1,600,000 | 314,900 | +18,146 | +6.1% | $5.08 | Q2 2022 | |
| 30 Jun 2022 | call | 3.5% | -7% | $178,000 | 35,000 | -70,000 | -67% | $5.09 | Q2 2022 |
| 31 Mar 2022 | 1.9% | +1.9% | $1,944,000 | 296,754 | +296,754 | NEW | $6.55 | Q1 2022 | |
| 31 Mar 2022 | call | 5.7% | +5.7% | $689,000 | 105,000 | +105,000 | NEW | $6.56 | Q1 2022 |