| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $5,853,219 | 517,526 | -160,888 | -24% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.13% | $6,241,409 | 678,414 | +537,036 | +380% | $9.20 | Q3 2025 | |
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -190,900 | -100% | $10.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $972,681 | 141,378 | +81,845 | +137% | $6.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $1,313,392 | 190,900 | +190,900 | NEW | $6.88 | Q2 2025 |
| 31 Mar 2025 | 0.01% | 0% | $171,455 | 59,533 | 0 | $2.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $279,805 | 59,533 | +37,596 | +171% | $4.70 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -129,100 | -100% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $78,315 | 21,937 | +21,937 | NEW | $3.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $460,887 | 129,100 | +129,100 | NEW | $3.57 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -11,730 | -100% | $10.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $79,178 | 11,730 | +11,730 | NEW | $6.75 | Q4 2023 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -24,100 | -100% | $10.94 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $118,000 | 24,100 | +24,100 | NEW | $4.90 | Q2 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -29,050 | -100% | $10.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $304,000 | 29,050 | -21,834 | -43% | $10.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $599,000 | 50,884 | +976 | +2% | $11.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $584,000 | 49,908 | +49,908 | NEW | $11.70 | Q4 2020 |