| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -80,735 | -100% | $8.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $744,109 | 80,735 | +34,360 | +74% | $9.22 | Q3 2025 | |
| 30 Sep 2025 | call | -99% | $0 | 0 | -42,500 | -100% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $635,338 | 46,375 | -7,850 | -14% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | call | 99% | 0% | $241,074 | 42,500 | 0 | $5.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $375,237 | 54,225 | +15,150 | $6.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $62,250 | 40,000 | 0 | $1.56 * | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $400,519 | 39,075 | -25,825 | -40% | $10.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $134,500 | 34,000 | 0 | $3.96 * | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $416,419 | 64,900 | +28,800 | +80% | $6.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $172,521 | 36,100 | +15,700 | +77% | $4.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $126,888 | 20,400 | +2,200 | +12% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $22,148 | 10,000 | 0 | $2.21 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $59,514 | 18,200 | -2,000 | -9.9% | $3.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $11,140 | 10,000 | 0 | $1.11 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $113,322 | 20,200 | +6,300 | +45% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $148,591 | 13,900 | +200 | +1.5% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $95,900 | 13,700 | 0 | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $92,612 | 13,700 | +13,700 | NEW | $6.76 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 15,000 | 0 | $0.27 * | Q3 2022 | ||
| 30 Jun 2022 | -0.01% | $0 | 0 | -11,700 | -100% | $8.72 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $6,000 | 15,000 | 0 | $0.40 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $94,000 | 11,700 | +11,700 | NEW | $8.03 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -12,700 | -100% | $8.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $169,000 | 12,700 | +1,000 | +8.5% | $13.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $16,000 | 3,500 | 0 | $4.57 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $277,000 | 11,700 | +11,700 | NEW | $23.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $32,000 | 3,200 | 0 | $10.00 * | Q2 2021 |