| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,082,231 | 444,027 | -111,670 | -20% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,140,452 | 555,697 | +71,760 | +15% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,098,946 | 483,937 | +320,124 | +195% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,317,057 | 163,813 | +47,216 | +40% | $8.04 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -43,600 | -100% | $14.44 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -18,900 | -100% | $14.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,047,041 | 116,597 | +116,597 | NEW | $8.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $391,528 | 43,600 | +43,600 | NEW | $8.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $169,722 | 18,900 | +18,900 | NEW | $8.98 | Q4 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -22,941 | -100% | $14.44 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $222,069 | 22,941 | +3,545 | +18% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $212,580 | 19,396 | -20,267 | -51% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $171,344 | 39,663 | +4,667 | +13% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $263,000 | 34,996 | +34,996 | NEW | $7.52 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -227,114 | -100% | $14.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $2,812,000 | 227,114 | +134,933 | +146% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,108,000 | 92,181 | +46,428 | +101% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,013,000 | 45,753 | +45,753 | NEW | $22.14 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -35,084 | -100% | $14.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $509,000 | 35,084 | +5,989 | +21% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $589,000 | 29,095 | +29,095 | NEW | $20.24 | Q4 2019 |