| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $854,252 | 120,148 | -158,533 | -57% | $7.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,282,397 | 278,681 | +241,212 | +644% | $8.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $225,189 | 37,469 | +17,218 | +85% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $151,680 | 20,251 | -1,728 | -7.9% | $7.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $138,468 | 21,979 | +21,979 | NEW | $6.30 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -42,915 | -100% | $7.75 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $296,972 | 42,915 | -136,812 | -76% | $6.92 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $7.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,290,440 | 179,727 | +66,585 | +59% | $7.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,077,000 | 150,000 | +150,000 | NEW | $7.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $1,436,338 | 113,142 | -29,080 | -20% | $12.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,124,797 | 142,222 | +49,608 | +54% | $14.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,361,426 | 92,614 | +53,497 | +137% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $673,595 | 39,117 | +26,738 | +216% | $17.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $200,787 | 12,379 | +12,379 | NEW | $16.22 | Q4 2022 |