| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,341,793 | 1,972,289 | -541,683 | -22% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $26,974,920 | 2,513,972 | +286,585 | +13% | $10.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,059,460 | 2,227,387 | +1,354,637 | +155% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,541,963 | 872,750 | -614,026 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,459,756 | 1,486,776 | +1,166,524 | +364% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,293,005 | 320,252 | -9,425 | -2.9% | $7.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,215,430 | 329,677 | +171,267 | +108% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $936,203 | 158,410 | +82,247 | +108% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $453,932 | 76,163 | +12,096 | +19% | $5.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $313,928 | 64,067 | +14,030 | +28% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $300,222 | 50,037 | +22,044 | +79% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $181,115 | 27,993 | +6,021 | +27% | $6.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $113,815 | 21,972 | -565 | -2.5% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $99,000 | 22,537 | +18,295 | +431% | $4.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,000 | 4,242 | -16,448 | -79% | $6.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $204,000 | 20,690 | +20,690 | NEW | $9.86 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16,263 | -100% | $17.82 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -9,000 | -100% | $17.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $111,000 | 16,263 | -309,280 | -95% | $6.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $61,000 | 9,000 | 0 | $6.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,484,000 | 325,543 | +325,543 | NEW | $7.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $69,000 | 9,000 | +9,000 | NEW | $7.67 | Q2 2021 |