| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $154,213 | 16,891 | +16,891 | NEW | $9.13 | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -126,422 | -100% | $8.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $544,877 | 126,422 | +113,259 | +860% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,541 | 13,163 | +13,163 | NEW | $3.08 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -131,200 | -100% | $8.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $296,000 | 131,200 | -25,800 | -16% | $2.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $402,000 | 157,000 | +157,000 | NEW | $2.56 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -531,585 | -100% | $8.54 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -10,000 | -100% | $8.54 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $8,287,000 | 531,585 | -115,964 | -18% | $15.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.87% | $156,000 | 10,000 | -391,800 | -98% | $15.60 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.01% | $11,449,000 | 647,549 | +42,921 | +7.1% | $17.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.79% | +0.73% | $7,103,000 | 401,800 | +366,800 | +1048% | $17.68 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.09% | $11,694,000 | 604,628 | +439,766 | +267% | $19.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | 0% | $677,000 | 35,000 | 0 | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $2,918,000 | 164,862 | -278,340 | -63% | $17.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $422,000 | 150,000 | 0 | $2.81 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $6,325,000 | 443,202 | +443,202 | NEW | $14.27 | Q4 2020 |