| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.74% | $18,063,292 | 3,338,871 | -575,891 | -15% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.86% | $22,000,962 | 3,914,762 | -745,689 | -16% | $5.62 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.64% | $16,637,810 | 4,660,451 | +823,745 | +21% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +1.4% | $20,794,947 | 3,836,706 | +766,195 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1.2% | $21,125,116 | 3,070,511 | +683,851 | +29% | $6.88 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +1.4% | $15,584,890 | 2,386,660 | +773,427 | +48% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.2% | $10,373,088 | 1,613,233 | -113,938 | -6.6% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.29% | $13,592,836 | 1,727,171 | -136,369 | -7.3% | $7.87 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +1.7% | $10,845,803 | 1,863,540 | +943,210 | +102% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.38% | $5,006,595 | 920,330 | +287,530 | +45% | $5.44 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $2,860,256 | 632,800 | +30,000 | +5% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.33% | $3,146,616 | 602,800 | -217,200 | -26% | $5.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.14% | $4,731,400 | 820,000 | +79,600 | +11% | $5.77 | Q4 2022 | |
| 31 Dec 2022 | call | -13% | $0 | 0 | -57,200 | -100% | $5.93 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.5% | $2,532,000 | 740,400 | +467,400 | +171% | $3.42 | Q3 2022 | |
| 30 Sep 2022 | call | 13% | +13% | $196,000 | 57,200 | +57,200 | NEW | $3.43 | Q3 2022 |
| 30 Jun 2022 | 0.61% | -0.23% | $1,911,000 | 273,000 | -101,743 | -27% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.66% | $7,656,000 | 374,743 | -135,257 | -27% | $20.43 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.57% | $19,166,000 | 510,000 | -88,280 | -15% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $16,046,000 | 598,280 | 0 | $26.82 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +1% | $14,975,000 | 598,280 | +241,901 | +68% | $25.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.83% | $7,149,000 | 356,379 | +256,469 | +257% | $20.06 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $1,343,000 | 99,910 | +99,910 | NEW | $13.44 | Q4 2020 |