| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,402,820 | 308,991 | +152,856 | +98% | $4.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -17,400 | -100% | $6.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $713,537 | 156,135 | +30,223 | +24% | $4.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $79,518 | 17,400 | +600 | +3.6% | $4.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $532,607 | 125,912 | +34,437 | +38% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $71,064 | 16,800 | +2,900 | +21% | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $361,326 | 91,475 | +63,626 | +200% | $3.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $54,905 | 13,900 | +13,900 | NEW | $3.95 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $183,525 | 27,849 | -82,032 | -75% | $6.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $771,364 | 109,881 | +11,975 | +12% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $613,871 | 97,906 | +26,225 | +37% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $408,582 | 71,681 | +24,387 | +52% | $5.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $390,176 | 47,294 | -28,963 | -38% | $8.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $545,238 | 76,257 | +49,324 | +183% | $7.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $214,117 | 26,933 | +6,536 | +32% | $7.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $173,171 | 20,397 | +20,397 | NEW | $8.49 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -21,968 | -100% | $6.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $206,000 | 21,968 | +21,968 | NEW | $9.38 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -85,847 | -100% | $6.57 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $781,000 | 85,847 | +24,674 | +40% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $536,000 | 61,173 | -111,110 | -64% | $8.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,740,000 | 172,283 | +127,590 | +285% | $10.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $411,000 | 44,693 | -56,624 | -56% | $9.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,007,000 | 101,317 | -224,876 | -69% | $9.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,936,000 | 326,193 | +326,193 | NEW | $9.00 | Q4 2020 |