| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -40,560 | -100% | $5.63 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $199,555 | 40,560 | +40,560 | NEW | $4.92 | Q3 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -54,927 | -100% | $5.63 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -1,400,000 | -100% | $5.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $304,845 | 54,927 | +54,927 | NEW | $5.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $7,770,001 | 1,400,000 | +1,400,000 | NEW | $5.55 | Q4 2023 |
| 30 Sep 2023 | -0.17% | $0 | 0 | -668,453 | -100% | $5.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.05% | $5,922,494 | 668,453 | +188,345 | +39% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $3,495,186 | 480,108 | +135,468 | +39% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $2,233,267 | 344,640 | -62,694 | -15% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $2,701,000 | 407,334 | +79,343 | +24% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $2,745,000 | 327,991 | +247,213 | +306% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $1,208,000 | 80,778 | -40,779 | -34% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,731,000 | 121,557 | +4,757 | +4.1% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $1,786,000 | 116,800 | +116,800 | NEW | $15.29 | Q3 2021 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -23,498 | -100% | $5.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.02% | $435,000 | 23,498 | +14,497 | +161% | $18.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $205,000 | 9,001 | +9,001 | NEW | $22.78 | Q2 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -289,317 | -100% | $5.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.26% | $4,987,000 | 289,317 | +289,317 | NEW | $17.24 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -9,643 | -100% | $5.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $218,000 | 9,643 | +9,643 | NEW | $22.61 | Q4 2015 |