| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +3.4% | $8,395,331 | 1,496,494 | +667,828 | +81% | $5.61 | Q4 2025 | |
| 31 Dec 2025 | call | -8.9% | $0 | 0 | -500,000 | -100% | $5.13 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.38% | $3,911,304 | 828,666 | +91,166 | +12% | $4.72 | Q3 2025 | |
| 30 Sep 2025 | call | 8.9% | +8.9% | $2,360,000 | 500,000 | +500,000 | NEW | $4.72 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.81% | $2,205,125 | 737,500 | -250,000 | -25% | $2.99 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +2.2% | $2,893,375 | 987,500 | +667,500 | +200% | $2.93 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $1,664,000 | 320,000 | +320,000 | NEW | $5.20 | Q4 2024 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -42,530 | -100% | $5.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $436,000 | 42,530 | 0 | $10.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $476,000 | 42,530 | 0 | $11.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.04% | $442,000 | 42,530 | +7,841 | +23% | $10.39 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $289,000 | 34,689 | 0 | $8.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.09% | $245,000 | 34,689 | -25,539 | -42% | $7.06 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $419,000 | 60,228 | 0 | $6.96 | Q4 2013 |