| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -169,076 | -100% | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,171,697 | 169,076 | -100,000 | -37% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,471,846 | 269,076 | -91,038 | -25% | $5.47 | Q3 2024 | |
| 30 Sep 2024 | call | -3.6% | $0 | 0 | -1,050,188 | -100% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $1,735,749 | 360,114 | -467,548 | -56% | $4.82 | Q2 2024 | |
| 30 Jun 2024 | call | 3.6% | +2.6% | $5,061,906 | 1,050,188 | +1,050,188 | NEW | $4.82 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $4,336,949 | 827,662 | -593,363 | -42% | $5.24 | Q1 2024 | |
| 31 Mar 2024 | call | -2.4% | $0 | 0 | -1,050,188 | -100% | $7.49 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $6,721,448 | 1,421,025 | -256,637 | -15% | $4.73 | Q4 2023 | |
| 31 Dec 2023 | call | 2.4% | 0% | $4,967,389 | 1,050,188 | 0 | $4.73 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $10,200,185 | 1,677,662 | -100,000 | -5.6% | $6.08 | Q3 2023 | |
| 30 Sep 2023 | call | 4.9% | 0% | $6,385,143 | 1,050,188 | 0 | $6.08 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $8,674,991 | 1,777,662 | 0 | $4.88 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.1% | 0% | $5,124,917 | 1,050,188 | 0 | $4.88 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $10,665,972 | 1,777,662 | 0 | $6.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 6.8% | +6.8% | $6,301,128 | 1,050,188 | +1,050,188 | NEW | $6.00 | Q1 2023 |
| 31 Dec 2022 | 0.09% | 0% | $8,230,575 | 1,777,662 | 0 | $4.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $8,230,000 | 1,777,662 | 0 | $4.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $8,746,000 | 1,777,662 | +76,579 | +4.5% | $4.92 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $9,356,000 | 1,701,083 | -91,210 | -5.1% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $11,462,000 | 1,792,293 | -27,894 | -1.5% | $6.40 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $11,758,000 | 1,820,187 | -62,279 | -3.3% | $6.46 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $18,674,000 | 1,882,466 | -22,295 | -1.2% | $9.92 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.31% | $23,200,000 | 1,904,761 | +1,904,761 | NEW | $12.18 | Q1 2021 |