| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $578,879 | 104,115 | -76,933 | -42% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $964,986 | 181,048 | +76,828 | +74% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $626,362 | 104,220 | +88,658 | +570% | $6.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -70,000 | -100% | $5.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $122,784 | 15,562 | -640,362 | $7.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $552,300 | 70,000 | +70,000 | NEW | $7.89 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $4,781,686 | 655,924 | +141,457 | +27% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $3,349,180 | 514,467 | +343,512 | +201% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,217,200 | 170,955 | +10,220 | +6.4% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,245,696 | 160,735 | -6,062 | -3.6% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $1,441,126 | 166,797 | +60,337 | +57% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $586,595 | 106,460 | +106,460 | NEW | $5.51 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -16,705 | -100% | $5.87 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $143,997 | 16,705 | +16,705 | NEW | $8.62 | Q1 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -494,413 | -100% | $5.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.12% | $5,379,000 | 494,413 | +474,177 | +2343% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $299,000 | 20,236 | +20,236 | NEW | $14.78 | Q1 2022 |