| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,665,602 | 1,331,930 | +68,111 | +5.4% | $10.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $8.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,266,908 | 1,263,819 | +570,801 | +82% | $18.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $55,230 | 3,000 | +3,000 | NEW | $18.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $13,285,155 | 693,018 | -416,054 | -38% | $19.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,872,576 | 1,109,072 | -43,981 | $8.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,083,028 | 1,153,053 | +1,126,160 | +4188% | $16.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,561 | 26,893 | -1,964 | -6.8% | $0.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,486 | 28,857 | +12,160 | +73% | $0.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,530 | 16,697 | -2,066 | -11% | $0.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,131 | 18,763 | +2,070 | +12% | $0.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,028 | 16,693 | -2,848 | -15% | $1.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,059 | 19,541 | +2,848 | +17% | $1.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $21,868 | 16,693 | 0 | $1.31 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $25,206 | 16,693 | -1,000 | -5.7% | $1.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $44,000 | 17,693 | +1,000 | +6% | $2.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $40,000 | 16,693 | +3,628 | +28% | $2.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,000 | 13,065 | -2,395 | -15% | $2.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,000 | 15,460 | +2,677 | +21% | $3.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $80,000 | 12,783 | +12,783 | NEW | $6.26 | Q3 2021 |