| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $3,482,651 | 354,288 | 0 | $9.83 | Q4 2025 | ||
| 31 Dec 2023 | 2.3% | -0.1% | $1,627,395 | 986,300 | -42,262 | -4.1% | $1.65 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.7% | $2,242,265 | 1,028,562 | +248,643 | +32% | $2.18 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.03% | $2,464,544 | 779,919 | +7,919 | +1% | $3.16 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.84% | $2,076,680 | 772,000 | +257,000 | +50% | $2.69 | Q1 2023 | |
| 31 Mar 2023 | call | -0.59% | $0 | 0 | -10,000 | -100% | $9.83 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.5% | $1,772,000 | 515,000 | +321,000 | +165% | $3.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.59% | -2.1% | $34,000 | 10,000 | -35,700 | -78% | $3.40 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.01% | $760,000 | 194,000 | -1,800 | -0.92% | $3.92 | Q3 2022 | |
| 30 Sep 2022 | call | 2.4% | 0% | $179,000 | 45,700 | 0 | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $957,000 | 195,800 | +18,062 | +10% | $4.89 | Q2 2022 | |
| 30 Jun 2022 | call | 4.4% | +4.4% | $223,000 | 45,700 | +45,700 | NEW | $4.88 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +1.4% | $1,440,000 | 177,738 | +177,738 | NEW | $8.10 | Q1 2022 |