| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,748,719 | 224,771 | -1,256,494 | -85% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,435,366 | 1,481,265 | +117,800 | +8.6% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,534,914 | 1,363,465 | -417,305 | -23% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,869,429 | 1,780,770 | +505,059 | $8.35 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -85,000 | -100% | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,779,758 | 1,275,711 | +948,576 | +290% | $8.45 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $718,250 | 85,000 | 0 | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,528,755 | 327,135 | +237,970 | +267% | $7.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $657,050 | 85,000 | +85,000 | NEW | $7.73 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $857,768 | 89,165 | -13,857 | -13% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,264,080 | 103,022 | -93,963 | -48% | $12.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,371,699 | 196,985 | +75,988 | +63% | $12.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,674,598 | 120,997 | +12,734 | +12% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,497,277 | 108,263 | +48,534 | +81% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $774,088 | 59,729 | -2,949 | -4.7% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $512,079 | 62,678 | +8,419 | +16% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 164 | 0 | $12.20 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $500,000 | 54,259 | +36,630 | +208% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $178,000 | 17,629 | +11,767 | +201% | $10.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $69,000 | 5,862 | +1,111 | +23% | $11.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $75,000 | 4,751 | +4,132 | +668% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,000 | 619 | -1,581 | -72% | $17.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,000 | 2,200 | +2,200 | NEW | $20.45 | Q2 2021 |