| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $11,681,566 | 1,642,977 | -1,690 | -0.1% | $7.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $13,469,823 | 1,644,667 | -34,415 | -2% | $8.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $10,091,283 | 1,679,082 | +22,340 | +1.3% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $12,372,012 | 1,656,742 | +65,464 | $7.47 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.4% | $0 | 0 | -10,000 | -100% | $7.75 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.19% | $10,025,051 | 1,591,278 | -281,117 | -15% | $6.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | -0.49% | $63,000 | 10,000 | -12,500 | -56% | $6.30 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.01% | $9,455,595 | 1,872,395 | -21,293 | -1.1% | $5.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.58% | +0.58% | $113,625 | 22,500 | +22,500 | NEW | $5.05 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +0.03% | $13,104,321 | 1,893,688 | +44,149 | +2.4% | $6.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.32% | $13,279,690 | 1,849,539 | +398,200 | +27% | $7.18 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $18,424,749 | 1,451,339 | +32,845 | +2.3% | $12.70 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.08% | $21,192,300 | 1,418,494 | +44,326 | +3.2% | $14.94 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.06% | $20,200,270 | 1,374,168 | +33,474 | +2.5% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.77% | $23,086,751 | 1,340,694 | +376,364 | +39% | $17.22 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1% | $15,641,433 | 964,330 | +465,072 | +93% | $16.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.19% | $9,256,000 | 499,258 | +67,725 | +16% | $18.54 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.17% | $6,262,000 | 431,533 | +72,262 | +20% | $14.51 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.13% | $5,648,000 | 359,271 | +56,592 | +19% | $15.72 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.8% | $5,370,000 | 302,679 | -293,202 | -49% | $17.74 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $10,130,000 | 595,881 | +20,701 | +3.6% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.59% | $7,167,000 | 575,180 | +296,721 | +107% | $12.46 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.62% | $3,422,000 | 278,459 | +278,459 | NEW | $12.29 | Q1 2021 |