| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.12% | $13,892,971 | 2,458,933 | -308,365 | -11% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $21,308,195 | 2,767,298 | 0 | $7.70 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.59% | $19,122,029 | 2,767,298 | -887,693 | -24% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $21,527,897 | 3,654,991 | 0 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $24,963,589 | 3,654,991 | 0 | $6.83 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +1.1% | $22,989,893 | 3,654,991 | +1,495,819 | +69% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.33% | $13,473,233 | 2,159,172 | +322,593 | +18% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $11,019,474 | 1,836,579 | 0 | $6.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +0.38% | $14,068,195 | 1,836,579 | +247,983 | +16% | $7.66 | Q4 2023 | |
| 31 Dec 2023 | call | -100% | $0 | 0 | -64,965 | -100% | $5.35 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $8,626,076 | 1,588,596 | 0 | $5.43 | Q3 2023 | ||
| 30 Sep 2023 | call | 100% | 0% | $352,765 | 64,965 | 0 | $5.43 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.32% | $8,705,506 | 1,588,596 | -131,204 | -7.6% | $5.48 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | 0% | $356,014 | 64,965 | 0 | $5.48 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.04% | $9,665,276 | 1,719,800 | +24,900 | +1.5% | $5.62 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | 0% | $365,109 | 64,965 | 0 | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $9,321,951 | 1,694,900 | 0 | $5.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.23% | 0% | $357,313 | 64,965 | 0 | $5.50 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | 0% | $10,203,298 | 1,694,900 | 0 | $6.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 100% | 0% | $391,095 | 64,965 | 0 | $6.02 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | 0% | $10,966,003 | 1,694,900 | 0 | $6.47 | Q2 2022 | ||
| 30 Jun 2022 | call | 100% | 0% | $420,330 | 64,965 | 0 | $6.47 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | 0% | $13,932,078 | 1,694,900 | 0 | $8.22 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.92% | 0% | $534,021 | 64,965 | 0 | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | 0% | $13,186,322 | 1,694,900 | 0 | $7.78 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.35% | 0% | $505,435 | 64,965 | 0 | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 15% | +15% | $17,287,980 | 1,694,900 | +1,694,900 | NEW | $10.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.39% | $662,653 | 64,965 | +64,965 | NEW | $10.20 | Q3 2021 |